MVB vs DTEC vs IXI vs QFN
MVB, DTEC, IXI and QFN hold 169 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
FundVanEckGlobal XiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.50%0.41%0.34%
Fund size$279.0m$128.1m$141.0m$80.0m
Holdings85011529
1Y price return−5.0%−22.6%−1.5%−5.4%
Distribution yield4.53%3.32%2.09%2.21%
Look-through coverage100.0%100.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVB
- DTEC
- IXI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%DTECnot heldIXInot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%DTECnot heldIXInot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%DTECnot heldIXInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%DTECnot heldIXInot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%DTECnot heldIXInot heldQFN10.2%
and 159 more companies the funds hold