MVR vs WIRE vs CLDD vs ASIA vs QFN
MVR, WIRE, CLDD, ASIA and QFN hold 188 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.67%0.67%0.34%
Fund size$628.0m$746.6m$33.0m$1.2b$80.0m
Holdings3740435529
1Y price return+14.1%+20.3%+15.8%+42.8%−4.8%
Distribution yield2.48%3.04%0.00%1.79%2.21%
Look-through coverage100.0%99.5%99.9%99.8%98.5%
Return, last year
change since the start
share of each fund
- MVR
- WIRE
- CLDD
- ASIA
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldWIREnot heldCLDDnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldWIREnot heldCLDDnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldWIREnot heldCLDDnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldWIREnot heldCLDDnot heldASIAnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldWIREnot heldCLDDnot heldASIAnot heldQFN13.3%
and 178 more companies the funds hold