MVB vs QRE vs WIRE vs QFN vs MVR
MVB, QRE, WIRE, QFN and MVR hold at least 127 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.34%0.35%
Fund size$279.0m$463.0m$746.6m$80.0m$628.0m
Holdings859402937
1Y price return−4.6%+23.1%+20.3%−4.8%+14.1%
Distribution yield4.53%2.23%3.04%2.21%2.48%
Look-through coverage100.0%99.4%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- WIRE
- QFN
- MVR
- BHP BHP GROUP LIMITEDIn 3 of 5MVBnot heldQRE39.5%WIRE5.1%QFNnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%QREnot heldWIREnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%QREnot heldWIREnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%QREnot heldWIREnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%QREnot heldWIREnot heldQFN13.7%MVRnot held
and 117 more companies the funds hold