QFN vs DTEC vs FUEL vs MVB
QFN, DTEC, FUEL and MVB hold at least 110 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.50%0.57%0.28%
Fund size$80.0m$128.1m$270.0m$279.0m
Holdings2950458
1Y price return−4.8%−23.8%+40.4%−4.6%
Distribution yield2.21%3.32%4.07%4.53%
Look-through coverage98.5%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DTEC
- FUEL
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%DTECnot heldFUELnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%DTECnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%DTECnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%DTECnot heldFUELnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%DTECnot heldFUELnot heldMVB17.5%
and 100 more companies the funds hold