ROYL vs QFN vs WIRE — overlap, fees and exposure compared

ROYL, QFN and WIRE hold at least 112 companies between them. None is in every one of them, and ROYL and WIRE are the most alike: 1% of each is the same companies.

Side by side

ROYL QFN WIRE

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.69%0.34%0.65%

Fund size$79.0m$80.0m$746.6m

Holdings552940

1Y price return+6.3%−5.4%+23.4%

Distribution yield5.38%2.21%3.06%

Look-through coverage99.8%98.5%99.5%

Return, last year

change since the start

share of each fund

ROYL
QFN
WIRE

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ROYLnot heldQFN28.7%WIREnot held
ARM ARM HOLDINGS PLCIn 1 of 3ROYL18.5%QFNnot heldWIREnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ROYLnot heldQFN14.0%WIREnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ROYLnot heldQFN13.7%WIREnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ROYLnot heldQFN13.3%WIREnot held

and 102 more companies the funds hold

How alike they are

Keep going

See ROYL + QFN + WIRE as one portfolioEvery company, where you'd own it twice What moved ROYL this monthIts biggest gains and falls, by company