MVB vs QFN vs WIRE vs ASIA vs FUEL
MVB, QFN, WIRE, ASIA and FUEL hold at least 149 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 XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.67%0.57%
Fund size$279.0m$80.0m$746.6m$1.2b$270.0m
Holdings829405545
1Y price return−4.6%−4.8%+20.3%+42.8%+40.4%
Distribution yield4.53%2.21%3.04%1.79%4.07%
Look-through coverage100.0%98.5%99.5%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- QFN
- WIRE
- ASIA
- FUEL
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QFN28.7%WIREnot heldASIAnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QFN13.3%WIREnot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QFN14.0%WIREnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QFN13.7%WIREnot heldASIAnot heldFUELnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%QFN10.2%WIREnot heldASIAnot heldFUELnot held
and 139 more companies the funds hold