Compare DTEC · OZF · FUEL · MVB
DTEC, OZF, FUEL and MVB hold at least 110 companies between them. None is in every one of them, and OZF and MVB are the most alike: 71.2% of each is the same companies.
We can see through 99.0% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| DTEC | OZF | FUEL | MVB | |
|---|---|---|---|---|
| Fund | Global X | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.34% | 0.57% | 0.28% |
| Fund size | $128.1m | $46.8m | $270.0m | $279.0m |
| Holdings | 50 | 29 | 45 | 8 |
| 1Y price return | −24.3% | −0.2%only priced since 2026-09-25 | +36.9% | −4.7% |
| Distribution yield | 3.28% | Not yet | 4.09% | 4.51% |
| Look-through coverage | 100.0% | 99.8% | 96.4% | 100.0% |
Holdings, fund by fund
- Financials
- Energy
- Industrials
- Information Technology
- Everything else
- Other
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DTECnot heldOZF29.0%FUELnot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4DTECnot heldOZF13.4%FUELnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DTECnot heldOZF14.1%FUELnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4DTECnot heldOZF13.8%FUELnot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4DTECnot heldOZF9.7%FUELnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4DTEC11.7%OZFnot heldFUELnot heldMVBnot held
- RTXRTXIn 1 of 4DTEC9.1%OZFnot heldFUELnot heldMVBnot held
- SHELSHELL PLCIn 1 of 4DTECnot heldOZFnot heldFUEL8.5%MVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%OZFnot heldFUELnot heldMVBnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DTEC8.3%OZFnot heldFUELnot heldMVBnot 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). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What DTEC already gives you
- DTEC and FUEL 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 OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- FUEL and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- OZF and FUEL share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.