MVB vs WIRE vs QFN vs AINF vs MVR
MVB, WIRE, QFN, AINF and MVR hold at least 125 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 XBetaSharesGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.57%0.35%
Fund size$279.0m$746.6m$80.0m$108.4m$628.0m
Holdings840293037
1Y price return−4.6%+20.3%−4.8%+17.0%+14.1%
Distribution yield4.53%3.04%2.21%3.43%one payment in the year2.48%
Look-through coverage100.0%99.5%98.5%97.2%100.0%
Return, last year
change since the start
share of each fund
- MVB
- WIRE
- QFN
- AINF
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVB19.2%WIREnot heldQFN28.7%AINFnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVB20.7%WIREnot heldQFN13.3%AINFnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVB20.2%WIREnot heldQFN14.0%AINFnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVB20.2%WIREnot heldQFN13.7%AINFnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVB17.5%WIREnot heldQFN10.2%AINFnot heldMVRnot held
and 115 more companies the funds hold