QFN vs WIRE vs MVR vs ERTH
QFN, WIRE, MVR and ERTH hold at least 188 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.65%
Fund size$80.0m$746.6m$628.0m$84.0m
Holdings294037105
1Y price return−4.8%+20.3%+14.1%+0.2%
Distribution yield2.21%3.04%2.48%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
- MVR
- ERTH
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QFN28.7%WIREnot heldMVRnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QFN14.0%WIREnot heldMVRnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QFN13.7%WIREnot heldMVRnot heldERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QFN13.3%WIREnot heldMVRnot heldERTHnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4QFN10.2%WIREnot heldMVRnot heldERTHnot held
and 178 more companies the funds hold