QFN vs WIRE vs MVB vs ASIA vs QRE
QFN, WIRE, MVB, ASIA and QRE hold at least 171 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 XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.67%0.34%
Fund size$80.0m$746.6m$279.0m$1.2b$463.0m
Holdings294085559
1Y price return−4.8%+20.3%−4.6%+42.8%+23.1%
Distribution yield2.21%3.04%4.53%1.79%2.23%
Look-through coverage98.5%99.5%100.0%99.8%99.4%
Return, last year
change since the start
share of each fund
- QFN
- WIRE
- MVB
- ASIA
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5QFNnot heldWIRE5.1%MVBnot heldASIAnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%WIREnot heldMVB19.2%ASIAnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%WIREnot heldMVB20.7%ASIAnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%WIREnot heldMVB20.2%ASIAnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%WIREnot heldMVB20.2%ASIAnot heldQREnot held
and 161 more companies the funds hold