Compare DTEC · OZF · MVR · GXAI
DTEC, OZF, MVR and GXAI hold 200 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4.1% 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 | MVR | GXAI | |
|---|---|---|---|---|
| Fund | Global X | State Street | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.50% | 0.34% | 0.35% | 0.57% |
| Fund size | $128.1m | $46.8m | $628.0m | $213.6m |
| Holdings | 50 | 29 | 37 | 88 |
| 1Y price return | −23.4% | −0.2%only priced since 2026-09-25 | +17.0% | +18.2% |
| Distribution yield | 3.28% | Not yet | 2.49% | 4.56% |
| Look-through coverage | 100.0% | 99.8% | 100.0% | 99.5% |
Holdings, fund by fund
- Financials
- Industrials
- Information Technology
- Materials
- Energy
- Everything else
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DTECnot heldOZF29.0%MVRnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DTECnot heldOZF14.1%MVRnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4DTECnot heldOZF13.8%MVRnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4DTECnot heldOZF13.4%MVRnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4DTEC11.7%OZFnot heldMVRnot heldGXAI4.1%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4DTECnot heldOZF9.7%MVRnot heldGXAInot held
- RTXRTXIn 1 of 4DTEC9.1%OZFnot heldMVRnot heldGXAInot held
- GDGENERAL DYNAMICS CORPIn 1 of 4DTEC8.3%OZFnot heldMVRnot heldGXAInot held
- LMTLOCKHEED MARTIN CORPIn 1 of 4DTEC8.3%OZFnot heldMVRnot heldGXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4DTECnot heldOZFnot heldMVR8.1%GXAInot 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 MVR share 0 companies0.0%
- DTEC and OZF share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- OZF and GXAI share 0 companies0.0%
- OZF and MVR 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.