MVB vs ASIA vs WIRE vs QFN
MVB, ASIA, WIRE and QFN 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.65%0.34%
Fund size$279.0m$1.2b$746.6m$80.0m
Holdings8554029
1Y price return−5.0%+43.5%+23.4%−5.4%
Distribution yield4.53%1.79%3.04%2.21%
Look-through coverage100.0%99.8%99.5%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- WIRE
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ASIAnot heldWIREnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ASIAnot heldWIREnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ASIAnot heldWIREnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ASIAnot heldWIREnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4MVB17.5%ASIAnot heldWIREnot heldQFN10.2%
and 107 more companies the funds hold