MVB vs QFN vs DTEC

MVB
QFN
DTEC
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MVB, QFN and DTEC 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 QFN DTEC

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.34%0.50%

Fund size$279.0m$80.0m$128.1m

Holdings82950

1Y price return−4.6%−4.8%−23.8%

Distribution yield4.53%2.21%3.32%

Look-through coverage100.0%98.5%100.0%

Return, last year

change since the start

share of each fund

MVB
QFN
DTEC

CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 3MVB19.2%QFN28.7%DTECnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 3MVB20.7%QFN13.3%DTECnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 3MVB20.2%QFN14.0%DTECnot held
WBC WESTPAC BANKING CORPORATIONIn 2 of 3MVB20.2%QFN13.7%DTECnot held
MQG MACQUARIE GROUP LIMITEDIn 2 of 3MVB17.5%QFN10.2%DTECnot held

and 68 more companies the funds hold

How alike they are

Keep going

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