MVR vs WIRE vs QFN vs ERTH vs HACK
MVR, WIRE, QFN, ERTH 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%0.34%0.65%0.67%
Fund size$628.0m$746.6m$80.0m$84.0m$1.2b
Holdings37402910551
1Y price return+14.1%+20.3%−4.8%+0.2%+24.5%
Distribution yield2.48%3.04%2.21%0.07%3.16%
Look-through coverage100.0%99.5%98.5%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVR
- WIRE
- QFN
- ERTH
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldWIREnot heldQFN28.7%ERTHnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldWIREnot heldQFN14.0%ERTHnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldWIREnot heldQFN13.7%ERTHnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldWIREnot heldQFN13.3%ERTHnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldWIREnot heldQFN10.2%ERTHnot heldHACKnot held
and 223 more companies the funds hold