MVR vs QFN vs QRE vs WIRE vs ASIA
MVR, QFN, QRE, WIRE and ASIA hold at least 177 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.34%0.65%0.67%
Fund size$628.0m$80.0m$463.0m$746.6m$1.2b
Holdings3729594055
1Y price return+14.1%−4.8%+23.1%+20.3%+42.8%
Distribution yield2.48%2.21%2.23%3.04%1.79%
Look-through coverage100.0%98.5%99.4%99.5%99.8%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- QRE
- WIRE
- ASIA
- BHP BHP GROUP LIMITEDIn 3 of 5MVR8.0%QFNnot heldQRE39.5%WIRE5.1%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%QREnot heldWIREnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldQFNnot heldQREnot heldWIREnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%QREnot heldWIREnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%QREnot heldWIREnot heldASIAnot held
and 167 more companies the funds hold