QFN vs WIRE vs ASIA vs MVR vs BNKS
QFN, WIRE, ASIA, MVR and BNKS hold at least 210 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.35%0.57%
Fund size$80.0m$746.6m$1.2b$628.0m$180.0m
Holdings2940553778
1Y price return−4.8%+20.3%+42.8%+14.1%+23.4%
Distribution yield2.21%3.04%1.79%2.48%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
- MVR
- BNKS
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%WIREnot heldASIAnot heldMVRnot heldBNKSnot held
- 000660 SK HYNIX INCIn 1 of 5QFNnot heldWIREnot heldASIA14.8%MVRnot heldBNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%WIREnot heldASIAnot heldMVRnot heldBNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%WIREnot heldASIAnot heldMVRnot heldBNKSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%WIREnot heldASIAnot heldMVRnot heldBNKSnot held
and 200 more companies the funds hold