QFN vs QRE vs WIRE vs MVB vs MVR
QFN, QRE, WIRE, MVB 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
FundBetaSharesBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.65%0.28%0.35%
Fund size$80.0m$463.0m$746.6m$279.0m$628.0m
Holdings295940837
1Y price return−4.8%+23.1%+20.3%−4.6%+14.1%
Distribution yield2.21%2.23%3.04%4.53%2.48%
Look-through coverage98.5%99.4%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- QRE
- WIRE
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 3 of 5QFNnot heldQRE39.5%WIRE5.1%MVBnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%QREnot heldWIREnot heldMVB19.2%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%QREnot heldWIREnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%QREnot heldWIREnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%QREnot heldWIREnot heldMVB20.2%MVRnot held
and 117 more companies the funds hold