QFN vs MVB vs WIRE vs ASIA vs HACK
QFN, MVB, WIRE, ASIA and HACK hold 161 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%0.67%
Fund size$80.0m$279.0m$746.6m$1.2b$1.2b
Holdings298405551
1Y price return−4.8%−4.6%+20.3%+42.8%+24.5%
Distribution yield2.21%4.53%3.04%1.79%3.16%
Look-through coverage98.5%100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- WIRE
- ASIA
- HACK
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%WIREnot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%WIREnot heldASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%WIREnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%WIREnot heldASIAnot heldHACKnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%WIREnot heldASIAnot heldHACKnot held
and 151 more companies the funds hold