QFN vs FOOD vs MVB vs WIRE
QFN, FOOD, MVB and WIRE hold at least 127 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.65%
Fund size$80.0m$77.0m$279.0m$746.6m
Holdings2978840
1Y price return−5.4%+11.5%−5.0%+23.4%
Distribution yield2.21%4.95%4.53%3.04%
Look-through coverage98.5%99.6%100.0%99.5%
Return, last year
change since the start
share of each fund
- QFN
- FOOD
- MVB
- WIRE
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%FOODnot heldMVB19.2%WIREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%FOODnot heldMVB20.7%WIREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%FOODnot heldMVB20.2%WIREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%FOODnot heldMVB20.2%WIREnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%FOODnot heldMVB17.5%WIREnot held
and 117 more companies the funds hold