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

QFN, DTEC and GXAI hold at least 164 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

QFN DTEC GXAI

FundBetaSharesGlobal XGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.50%0.57%

Fund size$80.0m$128.1m$213.6m

Holdings295088

1Y price return−5.4%−22.6%+15.6%

Distribution yield2.21%3.32%4.58%

Look-through coverage98.5%100.0%99.5%

Return, last year

change since the start

share of each fund

QFN
DTEC
GXAI

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%DTECnot heldGXAInot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%DTECnot heldGXAInot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%DTECnot heldGXAInot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%DTECnot heldGXAInot held
PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3QFNnot heldDTEC11.7%GXAI4.1%

and 154 more companies the funds hold

How alike they are

Keep going

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