DTEC vs IXI vs QFN vs MVB
DTEC, IXI, QFN and MVB hold 169 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XiSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.41%0.34%0.28%
Fund size$128.1m$141.0m$80.0m$279.0m
Holdings50115298
1Y price return−22.6%−1.5%−5.4%−5.0%
Distribution yield3.32%2.09%2.21%4.53%
Look-through coverage100.0%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- IXI
- QFN
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DTECnot heldIXInot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DTECnot heldIXInot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DTECnot heldIXInot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DTECnot heldIXInot heldQFN13.7%MVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DTECnot heldIXInot heldQFN10.2%MVB17.5%
and 159 more companies the funds hold