DTEC vs MVB vs QFN vs SEMI
DTEC, MVB, QFN and SEMI hold 108 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.50%0.28%0.34%0.45%
Fund size$128.1m$279.0m$80.0m$526.4m
Holdings5082930
1Y price return−22.6%−5.0%−5.4%+79.0%
Distribution yield3.32%4.53%2.21%7.15%
Look-through coverage100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- DTEC
- MVB
- QFN
- SEMI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4DTECnot heldMVB19.2%QFN28.7%SEMInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4DTECnot heldMVB20.7%QFN13.3%SEMInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4DTECnot heldMVB20.2%QFN14.0%SEMInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4DTECnot heldMVB20.2%QFN13.7%SEMInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4DTECnot heldMVB17.5%QFN10.2%SEMInot held
and 98 more companies the funds hold