QFN vs MVR vs WIRE vs DRUG
QFN, MVR, WIRE and DRUG hold at least 155 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%0.57%
Fund size$80.0m$628.0m$746.6m$163.0m
Holdings29374066
1Y price return−4.8%+14.1%+20.3%+6.5%
Distribution yield2.21%2.48%3.04%3.91%
Look-through coverage98.5%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- QFN
- MVR
- WIRE
- DRUG
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%MVRnot heldWIREnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%MVRnot heldWIREnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%MVRnot heldWIREnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%MVRnot heldWIREnot heldDRUGnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%MVRnot heldWIREnot heldDRUGnot held
and 145 more companies the funds hold