QFN vs WIRE vs CLDD vs ERTH vs MVB
QFN, WIRE, CLDD, ERTH and MVB hold at least 191 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%0.65%0.28%
Fund size$80.0m$746.6m$33.0m$84.0m$279.0m
Holdings2940431058
1Y price return−4.8%+20.3%+15.8%+0.2%−4.6%
Distribution yield2.21%3.04%0.00%0.07%4.53%
Look-through coverage98.5%99.5%99.9%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- WIRE
- CLDD
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%WIREnot heldCLDDnot heldERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%WIREnot heldCLDDnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%WIREnot heldCLDDnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%WIREnot heldCLDDnot heldERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%WIREnot heldCLDDnot heldERTHnot heldMVB17.5%
and 181 more companies the funds hold