QRE vs QFN vs WIRE vs MVR vs ASIA
QRE, QFN, WIRE, MVR and ASIA hold at least 177 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.65%0.35%0.67%
Fund size$463.0m$80.0m$746.6m$628.0m$1.2b
Holdings5929403755
1Y price return+23.1%−4.8%+20.3%+14.1%+42.8%
Distribution yield2.23%2.21%3.04%2.48%1.79%
Look-through coverage99.4%98.5%99.5%100.0%99.8%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- WIRE
- MVR
- ASIA
- BHP BHP GROUP LIMITEDIn 3 of 5QRE39.5%QFNnot heldWIRE5.1%MVR8.0%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldQFN28.7%WIREnot heldMVRnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5QREnot heldQFNnot heldWIREnot heldMVRnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldQFN14.0%WIREnot heldMVRnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldQFN13.7%WIREnot heldMVRnot heldASIAnot held
and 167 more companies the funds hold