QFN vs WIRE vs IXI vs MVR
QFN, WIRE, IXI and MVR hold at least 192 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 XiSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.41%0.35%
Fund size$80.0m$746.6m$141.0m$628.0m
Holdings294011537
1Y price return−5.4%+23.4%−1.5%+16.5%
Distribution yield2.21%3.04%2.09%2.48%
Look-through coverage98.5%99.5%99.5%100.0%
Return, last year
change since the start
share of each fund
- QFN
- WIRE
- IXI
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%WIREnot heldIXInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%WIREnot heldIXInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%WIREnot heldIXInot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%WIREnot heldIXInot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%WIREnot heldIXInot heldMVRnot held
and 182 more companies the funds hold