MVR vs WIRE vs ERTH vs QFN vs HACK
MVR, WIRE, ERTH, QFN and HACK hold at least 233 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%0.65%0.34%0.67%
Fund size$628.0m$746.6m$84.0m$80.0m$1.2b
Holdings37401052951
1Y price return+14.1%+20.3%+0.2%−4.8%+24.5%
Distribution yield2.48%3.04%0.07%2.21%3.16%
Look-through coverage100.0%99.5%98.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- WIRE
- ERTH
- QFN
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldWIREnot heldERTHnot heldQFN28.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldWIREnot heldERTHnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldWIREnot heldERTHnot heldQFN13.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldWIREnot heldERTHnot heldQFN13.3%HACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldWIREnot heldERTHnot heldQFN10.2%HACKnot held
and 223 more companies the funds hold