QFN vs MVR vs WIRE vs CLDD
QFN, MVR, WIRE and CLDD hold at least 139 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 XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.65%0.67%
Fund size$80.0m$628.0m$746.6m$33.0m
Holdings29374043
1Y price return−4.8%+14.1%+20.3%+15.8%
Distribution yield2.21%2.48%3.04%0.00%
Look-through coverage98.5%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- WIRE
- CLDD
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldWIREnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldWIREnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldWIREnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldWIREnot heldCLDDnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%MVRnot heldWIREnot heldCLDDnot held
and 129 more companies the funds hold