QFN vs IXI vs DTEC vs MVB
QFN, IXI, DTEC and MVB hold 169 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
FundBetaSharesiSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.41%0.50%0.28%
Fund size$80.0m$141.0m$128.1m$279.0m
Holdings29115508
1Y price return−5.4%−1.5%−22.6%−5.0%
Distribution yield2.21%2.09%3.32%4.53%
Look-through coverage98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- IXI
- DTEC
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%IXInot heldDTECnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%IXInot heldDTECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%IXInot heldDTECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%IXInot heldDTECnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%IXInot heldDTECnot heldMVB17.5%
and 159 more companies the funds hold