QFN vs WIRE vs MVR vs ERTH vs MVB
QFN, WIRE, MVR, ERTH and MVB hold at least 188 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.65%0.28%
Fund size$80.0m$746.6m$628.0m$84.0m$279.0m
Holdings2940371058
1Y price return−4.8%+20.3%+14.1%+0.2%−4.6%
Distribution yield2.21%3.04%2.48%0.07%4.53%
Look-through coverage98.5%99.5%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- QFN
- WIRE
- MVR
- ERTH
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%WIREnot heldMVRnot heldERTHnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%WIREnot heldMVRnot heldERTHnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%WIREnot heldMVRnot heldERTHnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%WIREnot heldMVRnot heldERTHnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%WIREnot heldMVRnot heldERTHnot heldMVB17.5%
and 178 more companies the funds hold