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

DTEC, GXAI and QFN hold at least 164 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4% of each is the same companies.

Side by side

DTEC GXAI QFN

FundGlobal XGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.50%0.57%0.34%

Fund size$128.1m$213.6m$80.0m

Holdings508829

1Y price return−22.6%+15.6%−5.4%

Distribution yield3.32%4.58%2.21%

Look-through coverage100.0%99.5%98.5%

Return, last year

change since the start

share of each fund

DTEC
GXAI
QFN

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3DTECnot heldGXAInot heldQFN28.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3DTECnot heldGXAInot heldQFN14.0%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3DTECnot heldGXAInot heldQFN13.7%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3DTECnot heldGXAInot heldQFN13.3%
PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DTEC11.7%GXAI4.1%QFNnot held

and 154 more companies the funds hold

How alike they are

Keep going

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