QFN vs DTEC vs MVB vs QRE
QFN, DTEC, MVB and QRE hold at least 136 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%0.34%
Fund size$80.0m$128.1m$279.0m$463.0m
Holdings2950859
1Y price return−4.8%−23.8%−4.6%+23.1%
Distribution yield2.21%3.32%4.53%2.23%
Look-through coverage98.5%100.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- QFN
- DTEC
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4QFNnot heldDTECnot heldMVBnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%DTECnot heldMVB19.2%QREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%DTECnot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%DTECnot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%DTECnot heldMVB20.2%QREnot held
and 126 more companies the funds hold