QFN vs WIRE vs MVR vs MVB vs URNM
QFN, WIRE, MVR, MVB and URNM hold at least 139 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 XVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.28%0.69%
Fund size$80.0m$746.6m$628.0m$279.0m$368.0m
Holdings294037848
1Y price return−4.8%+20.3%+14.1%−4.6%−21.4%
Distribution yield2.21%3.04%2.48%4.53%2.65%
Look-through coverage98.5%99.5%100.0%100.0%84.8%
Return, last year
change since the start
share of each fund
- QFN
- WIRE
- MVR
- MVB
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%WIREnot heldMVRnot heldMVB19.2%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%WIREnot heldMVRnot heldMVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%WIREnot heldMVRnot heldMVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%WIREnot heldMVRnot heldMVB20.2%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%WIREnot heldMVRnot heldMVB17.5%URNMnot held
and 129 more companies the funds hold