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

MVR, DTEC and QFN hold at least 114 companies between them. None is in every one of them, and MVR and DTEC are the most alike: 0% of each is the same companies.

Side by side

MVR DTEC QFN

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.50%0.34%

Fund size$628.0m$128.1m$80.0m

Holdings375029

1Y price return+16.5%−22.6%−5.4%

Distribution yield2.48%3.32%2.21%

Look-through coverage100.0%100.0%98.5%

Return, last year

change since the start

share of each fund

MVR
DTEC
QFN

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

and 104 more companies the funds hold

How alike they are

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