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

QFN, DTEC and MVR hold at least 114 companies between them. None is in every one of them, and QFN and DTEC are the most alike: 0% of each is the same companies.

Side by side

QFN DTEC MVR

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.50%0.35%

Fund size$80.0m$128.1m$628.0m

Holdings295037

1Y price return−4.8%−23.8%+14.1%

Distribution yield2.21%3.32%2.48%

Look-through coverage98.5%100.0%100.0%

Return, last year

change since the start

share of each fund

QFN
DTEC
MVR

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

and 104 more companies the funds hold

How alike they are

Keep going

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