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

FUEL, QFN and DTEC hold at least 110 companies between them. None is in every one of them, and FUEL and DTEC are the most alike: 0% of each is the same companies.

Side by side

FUEL QFN DTEC

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.50%

Fund size$270.0m$80.0m$128.1m

Holdings452950

1Y price return+40.4%−4.8%−23.8%

Distribution yield4.07%2.21%3.32%

Look-through coverage96.4%98.5%100.0%

Return, last year

change since the start

share of each fund

FUEL
QFN
DTEC

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3FUELnot heldQFN28.7%DTECnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3FUELnot heldQFN14.0%DTECnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3FUELnot heldQFN13.7%DTECnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3FUELnot heldQFN13.3%DTECnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3FUELnot heldQFNnot heldDTEC11.7%

and 100 more companies the funds hold

How alike they are

Keep going

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