QFN vs MVB vs WIRE vs CLDD vs QRE
QFN, MVB, WIRE, CLDD and QRE hold at least 159 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%0.34%
Fund size$80.0m$279.0m$746.6m$33.0m$463.0m
Holdings298404359
1Y price return−4.8%−4.6%+20.3%+15.8%+23.1%
Distribution yield2.21%4.53%3.04%0.00%2.23%
Look-through coverage98.5%100.0%99.5%99.9%99.4%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- WIRE
- CLDD
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5QFNnot heldMVBnot heldWIRE5.1%CLDDnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%WIREnot heldCLDDnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%WIREnot heldCLDDnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%WIREnot heldCLDDnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%WIREnot heldCLDDnot heldQREnot held
and 149 more companies the funds hold