QFN vs WIRE vs ASIA vs FOOD vs MVR
QFN, WIRE, ASIA, FOOD and MVR hold at least 211 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% 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%0.35%
Fund size$80.0m$746.6m$1.2b$77.0m$628.0m
Holdings2940557837
1Y price return−4.8%+20.3%+42.8%+10.8%+14.1%
Distribution yield2.21%3.04%1.79%4.95%2.48%
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
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%WIREnot heldASIAnot heldFOODnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldWIREnot heldASIA14.8%FOODnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%WIREnot heldASIAnot heldFOODnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%WIREnot heldASIAnot heldFOODnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%WIREnot heldASIAnot heldFOODnot heldMVRnot held
and 201 more companies the funds hold