QFN vs WIRE vs CLDD vs DRUG vs MVR
QFN, WIRE, CLDD, DRUG and MVR hold 193 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$33.0m$163.0m$628.0m
Holdings2940436637
1Y price return−4.8%+20.3%+15.8%+6.5%+14.1%
Distribution yield2.21%3.04%0.00%3.91%2.48%
Look-through coverage98.5%99.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- QFN
- WIRE
- CLDD
- DRUG
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%WIREnot heldCLDDnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%WIREnot heldCLDDnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%WIREnot heldCLDDnot heldDRUGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%WIREnot heldCLDDnot heldDRUGnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%WIREnot heldCLDDnot heldDRUGnot heldMVRnot held
and 183 more companies the funds hold