DFND vs DTEC vs QFN — overlap, fees and exposure compared

DFND, DTEC and QFN hold at least 93 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.

Side by side

DFND DTEC QFN

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.50%0.34%

Fund size$299.0m$128.1m$80.0m

Holdings455029

1Y price return−22.0%−22.6%−5.4%

Distribution yield3.87%3.32%2.21%

Look-through coverage100.0%100.0%98.5%

Return, last year

change since the start

share of each fund

DFND
DTEC
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DFNDnot heldDTECnot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DFNDnot heldDTECnot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DFNDnot heldDTECnot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DFNDnot heldDTECnot heldQFN13.3%
PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%DTEC11.7%QFNnot held

and 83 more companies the funds hold

How alike they are

Keep going

See DFND + DTEC + QFN as one portfolioEvery company, where you'd own it twice What moved DFND this monthIts biggest gains and falls, by company