DTEC vs QFN vs MVB

DTEC
QFN
MVB
Add an ETF to compare

DTEC, QFN and MVB hold 78 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

DTEC QFN MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.50%0.34%0.28%

Fund size$128.1m$80.0m$279.0m

Holdings50298

1Y price return−22.6%−5.4%−5.0%

Distribution yield3.32%2.21%4.53%

Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start

share of each fund

DTEC
QFN
MVB

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3DTECnot heldQFN28.7%MVB19.2%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3DTECnot heldQFN13.3%MVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3DTECnot heldQFN14.0%MVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 2 of 3DTECnot heldQFN13.7%MVB20.2%
MQG MACQUARIE GROUP LIMITEDIn 2 of 3DTECnot heldQFN10.2%MVB17.5%

and 68 more companies the funds hold

How alike they are

Keep going

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