QFN vs WIRE vs ASIA vs MVB vs BNKS
QFN, WIRE, ASIA, MVB and BNKS hold at least 176 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.28%0.57%
Fund size$80.0m$746.6m$1.2b$279.0m$180.0m
Holdings294055878
1Y price return−4.8%+20.3%+42.8%−4.6%+23.4%
Distribution yield2.21%3.04%1.79%4.53%5.62%
Look-through coverage98.5%99.5%99.8%100.0%99.0%
Return, last year
change since the start
share of each fund
- QFN
- WIRE
- ASIA
- MVB
- BNKS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%WIREnot heldASIAnot heldMVB19.2%BNKSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%WIREnot heldASIAnot heldMVB20.7%BNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%WIREnot heldASIAnot heldMVB20.2%BNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%WIREnot heldASIAnot heldMVB20.2%BNKSnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%WIREnot heldASIAnot heldMVB17.5%BNKSnot held
and 166 more companies the funds hold