QFN vs WIRE vs ASIA vs FOOD vs MVB
QFN, WIRE, ASIA, FOOD and MVB hold 177 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
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.57%0.28%
Fund size$80.0m$746.6m$1.2b$77.0m$279.0m
Holdings294055788
1Y price return−4.8%+20.3%+42.8%+10.8%−4.6%
Distribution yield2.21%3.04%1.79%4.95%4.53%
Look-through coverage98.5%99.5%99.8%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- WIRE
- ASIA
- FOOD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%WIREnot heldASIAnot heldFOODnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%WIREnot heldASIAnot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%WIREnot heldASIAnot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%WIREnot heldASIAnot heldFOODnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%WIREnot heldASIAnot heldFOODnot heldMVB17.5%
and 167 more companies the funds hold