QRE vs MVB vs WIRE vs QFN vs MVR
QRE, MVB, WIRE, QFN and MVR hold at least 127 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.34%0.35%
Fund size$463.0m$279.0m$746.6m$80.0m$628.0m
Holdings598402937
1Y price return+23.1%−4.6%+20.3%−4.8%+14.1%
Distribution yield2.23%4.53%3.04%2.21%2.48%
Look-through coverage99.4%100.0%99.5%98.5%100.0%
Return, last year
change since the start
share of each fund
- QRE
- MVB
- WIRE
- QFN
- MVR
- BHP BHP GROUP LIMITEDIn 3 of 5QRE39.5%MVBnot heldWIRE5.1%QFNnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldMVB19.2%WIREnot heldQFN28.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldMVB20.7%WIREnot heldQFN13.3%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldMVB20.2%WIREnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldMVB20.2%WIREnot heldQFN13.7%MVRnot held
and 117 more companies the funds hold