Compare DTEC · OZF · GXAI · MVB
DTEC, OZF, GXAI and MVB hold 164 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.
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 | GXAI | MVB | |
|---|---|---|---|---|
| Fund | Global X | State Street | Global X | 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 | $213.6m | $279.0m |
| Holdings | 50 | 29 | 88 | 8 |
| 1Y price return | −24.3% | −0.2%only priced since 2026-09-25 | +16.7% | −4.7% |
| Distribution yield | 3.28% | Not yet | 4.56% | 4.51% |
| Look-through coverage | 100.0% | 99.8% | 99.5% | 100.0% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Communication Services
- Consumer Discretionary
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DTECnot heldOZF29.0%GXAInot heldMVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 4DTECnot heldOZF13.4%GXAInot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DTECnot heldOZF14.1%GXAInot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 4DTECnot heldOZF13.8%GXAInot heldMVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 4DTECnot heldOZF9.7%GXAInot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DTEC11.7%OZFnot heldGXAI4.1%MVBnot held
- RTXRTXIn 1 of 4DTEC9.1%OZFnot heldGXAInot heldMVBnot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%OZFnot heldGXAInot heldMVBnot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DTEC8.3%OZFnot heldGXAInot heldMVBnot held
- NOCNORTHROP GRUMMAN CORPIn 1 of 4DTEC7.8%OZFnot heldGXAInot 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. 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 GXAI share 1 company4.1%
- DTEC and MVB share 0 companies0.0%
- DTEC and OZF share 0 companies0.0%
- OZF and MVB share 7 companies71.2%
- GXAI and MVB share 0 companies0.0%
- OZF and GXAI 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.