QRE vs WIRE vs ASIA vs QFN vs MVR
QRE, WIRE, ASIA, QFN and MVR 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
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.34%0.35%
Fund size$463.0m$746.6m$1.2b$80.0m$628.0m
Holdings5940552937
1Y price return+23.1%+20.3%+42.8%−4.8%+14.1%
Distribution yield2.23%3.04%1.79%2.21%2.48%
Look-through coverage99.4%99.5%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- QRE
- WIRE
- ASIA
- QFN
- MVR
- BHP BHP GROUP LIMITEDIn 3 of 5QRE39.5%WIRE5.1%ASIAnot heldQFNnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldWIREnot heldASIAnot heldQFN28.7%MVRnot held
- 000660 SK HYNIX INCIn 1 of 5QREnot heldWIREnot heldASIA14.8%QFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldWIREnot heldASIAnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldWIREnot heldASIAnot heldQFN13.7%MVRnot held
and 167 more companies the funds hold