QFN vs WIRE vs URNM vs CLDD vs MVB
QFN, WIRE, URNM, CLDD and MVB hold at least 144 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.69%0.67%0.28%
Fund size$80.0m$746.6m$368.0m$33.0m$279.0m
Holdings294048438
1Y price return−4.8%+20.3%−21.4%+15.8%−4.6%
Distribution yield2.21%3.04%2.65%0.00%4.53%
Look-through coverage98.5%99.5%84.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- QFN
- WIRE
- URNM
- CLDD
- MVB
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QFN28.7%WIREnot heldURNMnot heldCLDDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QFN13.3%WIREnot heldURNMnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QFN14.0%WIREnot heldURNMnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QFN13.7%WIREnot heldURNMnot heldCLDDnot heldMVB20.2%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 5QFN10.2%WIREnot heldURNMnot heldCLDDnot heldMVB17.5%
and 134 more companies the funds hold