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

QFN, DTEC and FUEL hold at least 110 companies between them. None is in every one of them, and QFN and DTEC are the most alike: 0% of each is the same companies.

Side by side

QFN DTEC FUEL

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.50%0.57%

Fund size$80.0m$128.1m$270.0m

Holdings295045

1Y price return−4.8%−23.8%+40.4%

Distribution yield2.21%3.32%4.07%

Look-through coverage98.5%100.0%96.4%

Return, last year

change since the start

share of each fund

QFN
DTEC
FUEL

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%DTECnot heldFUELnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%DTECnot heldFUELnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%DTECnot heldFUELnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%DTECnot heldFUELnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3QFNnot heldDTEC11.7%FUELnot held

and 100 more companies the funds hold

How alike they are

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