QFN vs MVB vs WIRE vs DRUG vs MVR
QFN, MVB, WIRE, DRUG and MVR hold 155 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.57%0.35%
Fund size$80.0m$279.0m$746.6m$163.0m$628.0m
Holdings298406637
1Y price return−4.8%−4.6%+20.3%+6.5%+14.1%
Distribution yield2.21%4.53%3.04%3.91%2.48%
Look-through coverage98.5%100.0%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVB
- WIRE
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVB19.2%WIREnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVB20.7%WIREnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVB20.2%WIREnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVB20.2%WIREnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVB17.5%WIREnot heldDRUGnot heldMVRnot held
and 145 more companies the funds hold