QRE vs WIRE vs DFND vs ASIA vs MVB
QRE, WIRE, DFND, ASIA and MVB hold 194 companies between them. None is in every one of them, and QRE and WIRE are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.65%0.67%0.28%
Fund size$463.0m$746.6m$299.0m$1.2b$279.0m
Holdings594045558
1Y price return+23.1%+20.3%−23.4%+42.8%−4.6%
Distribution yield2.23%3.04%3.87%1.79%4.53%
Look-through coverage99.4%99.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QRE
- WIRE
- DFND
- ASIA
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%WIRE5.1%DFNDnot heldASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldWIREnot heldDFNDnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldWIREnot heldDFNDnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldWIREnot heldDFNDnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldWIREnot heldDFNDnot heldASIAnot heldMVB19.2%
and 184 more companies the funds hold