QFN vs QRE vs WIRE vs MVR vs MVB
QFN, QRE, WIRE, MVR and MVB 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%0.35%0.28%
Fund size$80.0m$463.0m$746.6m$628.0m$279.0m
Holdings295940378
1Y price return−4.8%+23.1%+20.3%+14.1%−4.6%
Distribution yield2.21%2.23%3.04%2.48%4.53%
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
- MVR
- MVB
- BHP BHP GROUP LIMITEDIn 3 of 5QFNnot heldQRE39.5%WIRE5.1%MVR8.0%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%QREnot heldWIREnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%QREnot heldWIREnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%QREnot heldWIREnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%QREnot heldWIREnot heldMVRnot heldMVB20.2%
and 117 more companies the funds hold