MVB vs ASIA vs QFN vs WIRE
MVB, ASIA, QFN and WIRE hold at least 117 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.34%0.65%
Fund size$279.0m$1.2b$80.0m$746.6m
Holdings8552940
1Y price return−5.0%+43.5%−5.4%+23.4%
Distribution yield4.53%1.79%2.21%3.04%
Look-through coverage100.0%99.8%98.5%99.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QFN
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ASIAnot heldQFN28.7%WIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ASIAnot heldQFN13.3%WIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ASIAnot heldQFN14.0%WIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ASIAnot heldQFN13.7%WIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ASIAnot heldQFN10.2%WIREnot held
and 107 more companies the funds hold