Compare DTEC · MVR · MVB · FTEC · DFND
DTEC, MVR, MVB, FTEC and DFND hold 183 companies between them. None is in every one of them, and DTEC and DFND are the most alike: 53.9% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| DTEC | MVR | MVB | FTEC | DFND | |
|---|---|---|---|---|---|
| Fund | Global X | VanEck | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.35% | 0.28% | 0.69% | 0.65% |
| Fund size | $128.1m | $628.0m | $279.0m | $4.3m | $299.0m |
| Holdings | 50 | 37 | 8 | 76 | 45 |
| 1Y price return | −24.3% | +15.5% | −4.7% | -- | −23.7% |
| Distribution yield | 3.28% | 2.49% | 4.51% | Not yet | 3.77% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 98.3% | 100.0% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Information Technology
- Energy
- Everything else
- Bonds
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5DTECnot heldMVRnot heldMVB20.7%FTECnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5DTECnot heldMVRnot heldMVB20.2%FTECnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5DTECnot heldMVRnot heldMVB20.2%FTECnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5DTECnot heldMVRnot heldMVB19.2%FTECnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5DTECnot heldMVRnot heldMVB17.5%FTECnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5DTEC11.7%MVRnot heldMVBnot heldFTECnot heldDFND9.0%
- RTXRTXIn 2 of 5DTEC9.1%MVRnot heldMVBnot heldFTECnot heldDFND7.7%
- GDGENERAL DYNAMICS CORPIn 1 of 5DTEC8.3%MVRnot heldMVBnot heldFTECnot heldDFNDnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 5DTEC8.3%MVRnot heldMVBnot heldFTECnot heldDFNDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5DTECnot heldMVR8.1%MVBnot heldFTECnot heldDFNDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What DTEC already gives you
- DTEC and DFND share 29 companies53.9%
- DTEC and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DTEC and MVB share 0 companies0.0%
- DTEC and MVR share 0 companies0.0%
- FTEC and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND share 0 companies0.0%
Show the other 4
- MVB and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DFND share 0 companies0.0%
- MVR and FTEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.