QFN vs QRE vs MVB vs WIRE vs MVR
QFN, QRE, MVB, WIRE and MVR hold at least 127 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
FundBetaSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.28%0.65%0.35%
Fund size$80.0m$463.0m$279.0m$746.6m$628.0m
Holdings295984037
1Y price return−4.8%+23.1%−4.6%+20.3%+14.1%
Distribution yield2.21%2.23%4.53%3.04%2.48%
Look-through coverage98.5%99.4%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- MVB
- WIRE
- MVR
- BHP BHP GROUP LIMITEDIn 3 of 5QFNnot heldQRE39.5%MVBnot heldWIRE5.1%MVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%QREnot heldMVB19.2%WIREnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%QREnot heldMVB20.7%WIREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%QREnot heldMVB20.2%WIREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%QREnot heldMVB20.2%WIREnot heldMVRnot held
and 117 more companies the funds hold