QFN vs MVR vs WIRE vs ASIA vs MVB
QFN, MVR, WIRE, ASIA and MVB hold 151 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%0.35%0.65%0.67%0.28%
Fund size$80.0m$628.0m$746.6m$1.2b$279.0m
Holdings293740558
1Y price return−4.8%+14.1%+20.3%+42.8%−4.6%
Distribution yield2.21%2.48%3.04%1.79%4.53%
Look-through coverage98.5%100.0%99.5%99.8%100.0%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- WIRE
- ASIA
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%MVRnot heldWIREnot heldASIAnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%MVRnot heldWIREnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%MVRnot heldWIREnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%MVRnot heldWIREnot heldASIAnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%MVRnot heldWIREnot heldASIAnot heldMVB17.5%
and 141 more companies the funds hold