QFN vs WIRE vs DFND vs HACK vs MVR
QFN, WIRE, DFND, HACK and MVR hold 186 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.65%0.67%0.35%
Fund size$80.0m$746.6m$299.0m$1.2b$628.0m
Holdings2940455137
1Y price return−4.8%+20.3%−23.4%+24.5%+14.1%
Distribution yield2.21%3.04%3.87%3.16%2.48%
Look-through coverage98.5%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QFN
- WIRE
- DFND
- HACK
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QFN28.7%WIREnot heldDFNDnot heldHACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QFN14.0%WIREnot heldDFNDnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QFN13.7%WIREnot heldDFNDnot heldHACKnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QFN13.3%WIREnot heldDFNDnot heldHACKnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 5QFN10.2%WIREnot heldDFNDnot heldHACKnot heldMVRnot held
and 176 more companies the funds hold