QFN vs MVB vs WIRE vs ASIA vs DRUG
QFN, MVB, WIRE, ASIA and DRUG hold 171 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
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.67%0.57%
Fund size$80.0m$279.0m$746.6m$1.2b$163.0m
Holdings298405566
1Y price return−4.8%−4.6%+20.3%+42.8%+6.5%
Distribution yield2.21%4.53%3.04%1.79%3.91%
Look-through coverage98.5%100.0%99.5%99.8%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- WIRE
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%WIREnot heldASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%WIREnot heldASIAnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%WIREnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%WIREnot heldASIAnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%WIREnot heldASIAnot heldDRUGnot held
and 161 more companies the funds hold