QRE vs QFN vs WIRE vs MVR vs MVB
QRE, QFN, WIRE, MVR and MVB hold at least 127 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
FundBetaSharesBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.65%0.35%0.28%
Fund size$463.0m$80.0m$746.6m$628.0m$279.0m
Holdings592940378
1Y price return+23.1%−4.8%+20.3%+14.1%−4.6%
Distribution yield2.23%2.21%3.04%2.48%4.53%
Look-through coverage99.4%98.5%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- WIRE
- MVR
- MVB
- BHP BHP GROUP LIMITEDIn 3 of 5QRE39.5%QFNnot heldWIRE5.1%MVR8.0%MVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldQFN28.7%WIREnot heldMVRnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldQFN13.3%WIREnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldQFN14.0%WIREnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldQFN13.7%WIREnot heldMVRnot heldMVB20.2%
and 117 more companies the funds hold