QFN vs MVR vs WIRE vs ASIA vs DRUG
QFN, MVR, WIRE, ASIA and DRUG hold 205 companies between them. None is in every one of them, and MVR and WIRE are the most alike: 8% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.65%0.67%0.57%
Fund size$80.0m$628.0m$746.6m$1.2b$163.0m
Holdings2937405566
1Y price return−4.8%+14.1%+20.3%+42.8%+6.5%
Distribution yield2.21%2.48%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
- MVR
- WIRE
- ASIA
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%MVRnot heldWIREnot heldASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldMVRnot heldWIREnot heldASIA14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%MVRnot heldWIREnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%MVRnot heldWIREnot heldASIAnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%MVRnot heldWIREnot heldASIAnot heldDRUGnot held
and 195 more companies the funds hold