QFN vs DTEC vs MVR vs IXI
QFN, DTEC, MVR and IXI hold 205 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
FundBetaSharesGlobal XVanEckiShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.50%0.35%0.41%
Fund size$80.0m$128.1m$628.0m$141.0m
Holdings295037115
1Y price return−4.8%−23.8%+14.1%−0.6%
Distribution yield2.21%3.32%2.48%2.09%
Look-through coverage98.5%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- QFN
- DTEC
- MVR
- IXI
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%DTECnot heldMVRnot heldIXInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%DTECnot heldMVRnot heldIXInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%DTECnot heldMVRnot heldIXInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%DTECnot heldMVRnot heldIXInot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4QFNnot heldDTEC11.7%MVRnot heldIXInot held
and 195 more companies the funds hold