QFN vs WIRE vs FOOD vs MVB
QFN, WIRE, FOOD and MVB hold at least 127 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 XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%0.28%
Fund size$80.0m$746.6m$77.0m$279.0m
Holdings2940788
1Y price return−4.8%+20.3%+10.8%−4.6%
Distribution yield2.21%3.04%4.95%4.53%
Look-through coverage98.5%99.5%99.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- WIRE
- FOOD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%WIREnot heldFOODnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%WIREnot heldFOODnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%WIREnot heldFOODnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%WIREnot heldFOODnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%WIREnot heldFOODnot heldMVB17.5%
and 117 more companies the funds hold