MVR vs DTEC vs GXAI vs QFN
MVR, DTEC, GXAI and QFN hold 200 companies between them. None is in every one of them, and DTEC and GXAI are the most alike: 4% of each is the same companies.
Side by side
FundVanEckGlobal XGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.50%0.57%0.34%
Fund size$628.0m$128.1m$213.6m$80.0m
Holdings37508829
1Y price return+14.1%−23.8%+15.5%−4.8%
Distribution yield2.48%3.32%4.58%2.21%
Look-through coverage100.0%100.0%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVR
- DTEC
- GXAI
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldDTECnot heldGXAInot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldDTECnot heldGXAInot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldDTECnot heldGXAInot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldDTECnot heldGXAInot heldQFN13.3%
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4MVRnot heldDTEC11.7%GXAI4.1%QFNnot held
and 190 more companies the funds hold