QFN vs DTEC vs MVB vs HACK
QFN, DTEC, MVB and HACK hold 121 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.50%0.28%0.67%
Fund size$80.0m$128.1m$279.0m$1.2b
Holdings2950851
1Y price return−4.8%−23.8%−4.6%+24.5%
Distribution yield2.21%3.32%4.53%3.16%
Look-through coverage98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- DTEC
- MVB
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%DTECnot heldMVB19.2%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%DTECnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%DTECnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%DTECnot heldMVB20.2%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%DTECnot heldMVB17.5%HACKnot held
and 111 more companies the funds hold