MVR vs QFN vs WIRE vs ERTH vs MVB
MVR, QFN, WIRE, ERTH and MVB hold at least 188 companies between them. None is in every one of them, and QFN and MVB 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 year0.35%0.34%0.65%0.65%0.28%
Fund size$628.0m$80.0m$746.6m$84.0m$279.0m
Holdings3729401058
1Y price return+14.1%−4.8%+20.3%+0.2%−4.6%
Distribution yield2.48%2.21%3.04%0.07%4.53%
Look-through coverage100.0%98.5%99.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- WIRE
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldQFN28.7%WIREnot heldERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldQFN13.3%WIREnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldQFN14.0%WIREnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldQFN13.7%WIREnot heldERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5MVRnot heldQFN10.2%WIREnot heldERTHnot heldMVB17.5%
and 178 more companies the funds hold