MVB vs WIRE vs DRIV vs ASIA vs QFN
MVB, WIRE, DRIV, ASIA and QFN hold 164 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
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.67%0.67%0.34%
Fund size$279.0m$746.6m$16.0m$1.2b$80.0m
Holdings840595529
1Y price return−4.6%+20.3%+3.1%+42.8%−4.8%
Distribution yield4.53%3.04%0.84%1.79%2.21%
Look-through coverage100.0%99.5%99.8%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- DRIV
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%WIREnot heldDRIVnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%WIREnot heldDRIVnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%WIREnot heldDRIVnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%WIREnot heldDRIVnot heldASIAnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%WIREnot heldDRIVnot heldASIAnot heldQFN10.2%
and 154 more companies the funds hold