MVR vs MVB vs WIRE vs CLDD vs QFN
MVR, MVB, WIRE, CLDD and QFN hold 139 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.65%0.67%0.34%
Fund size$628.0m$279.0m$746.6m$33.0m$80.0m
Holdings378404329
1Y price return+14.1%−4.6%+20.3%+15.8%−4.8%
Distribution yield2.48%4.53%3.04%0.00%2.21%
Look-through coverage100.0%100.0%99.5%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- WIRE
- CLDD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%WIREnot heldCLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%WIREnot heldCLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%WIREnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%WIREnot heldCLDDnot heldQFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldMVB17.5%WIREnot heldCLDDnot heldQFN10.2%
and 129 more companies the funds hold