QFN vs ERTH vs MVR vs WIRE
QFN, ERTH, MVR and WIRE hold at least 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
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.65%
Fund size$80.0m$84.0m$628.0m$746.6m
Holdings291053740
1Y price return−4.8%+0.2%+14.1%+20.3%
Distribution yield2.21%0.07%2.48%3.04%
Look-through coverage98.5%98.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- QFN
- ERTH
- MVR
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%ERTHnot heldMVRnot heldWIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%ERTHnot heldMVRnot heldWIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%ERTHnot heldMVRnot heldWIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%ERTHnot heldMVRnot heldWIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%ERTHnot heldMVRnot heldWIREnot held
and 178 more companies the funds hold