MVR vs QRE vs WIRE vs QFN vs ASIA
MVR, QRE, WIRE, QFN 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
FundVanEckBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.34%0.67%
Fund size$628.0m$463.0m$746.6m$80.0m$1.2b
Holdings3759402955
1Y price return+14.1%+23.1%+20.3%−4.8%+42.8%
Distribution yield2.48%2.23%3.04%2.21%1.79%
Look-through coverage100.0%99.4%99.5%98.5%99.8%
Return, last year
change since the start
share of each fund
- MVR
- QRE
- WIRE
- QFN
- ASIA
- BHP BHP GROUP LIMITEDIn 3 of 5MVR8.0%QRE39.5%WIRE5.1%QFNnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQREnot heldWIREnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldQREnot heldWIREnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQREnot heldWIREnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQREnot heldWIREnot heldQFN13.7%ASIAnot held
and 167 more companies the funds hold