MVB vs DTEC vs QFN

MVB
DTEC
QFN
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MVB, DTEC and QFN hold 78 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

MVB DTEC QFN

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.50%0.34%

Fund size$279.0m$128.1m$80.0m

Holdings85029

1Y price return−5.0%−22.6%−5.4%

Distribution yield4.53%3.32%2.21%

Look-through coverage100.0%100.0%98.5%

Return, last year

change since the start

share of each fund

MVB
DTEC
QFN

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

and 68 more companies the funds hold

How alike they are

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