QFN vs WIRE vs MVB vs ERTH
QFN, WIRE, MVB and ERTH hold at least 154 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.65%
Fund size$80.0m$746.6m$279.0m$84.0m
Holdings29408105
1Y price return−4.8%+20.3%−4.6%+0.2%
Distribution yield2.21%3.04%4.53%0.07%
Look-through coverage98.5%99.5%100.0%98.6%
Return, last year
change since the start
share of each fund
- QFN
- WIRE
- MVB
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QFN28.7%WIREnot heldMVB19.2%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QFN13.3%WIREnot heldMVB20.7%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QFN14.0%WIREnot heldMVB20.2%ERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QFN13.7%WIREnot heldMVB20.2%ERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4QFN10.2%WIREnot heldMVB17.5%ERTHnot held
and 144 more companies the funds hold