QFN vs DTEC vs MVB vs GXAI
QFN, DTEC, MVB and GXAI hold 164 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 XVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.50%0.28%0.57%
Fund size$80.0m$128.1m$279.0m$213.6m
Holdings2950888
1Y price return−4.8%−23.8%−4.6%+15.5%
Distribution yield2.21%3.32%4.53%4.58%
Look-through coverage98.5%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- QFN
- DTEC
- MVB
- GXAI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%DTECnot heldMVB19.2%GXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%DTECnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%DTECnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%DTECnot heldMVB20.2%GXAInot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%DTECnot heldMVB17.5%GXAInot held
and 154 more companies the funds hold