WIRE vs ASIA vs MVB vs QFN vs SLVM
WIRE, ASIA, MVB, QFN and SLVM hold 155 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.28%0.34%0.65%
Fund size$746.6m$1.2b$279.0m$80.0m$45.4m
Holdings405582939
1Y price return+23.4%+43.5%−5.0%−5.4%−20.8%only priced since 2026-01-28
Distribution yield3.04%1.79%4.53%2.21%Not yet
Look-through coverage99.5%99.8%100.0%98.5%99.9%
Return, last year
change since the start
share of each fund
- WIRE
- ASIA
- MVB
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5WIREnot heldASIAnot heldMVB19.2%QFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5WIREnot heldASIAnot heldMVBnot heldQFNnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5WIREnot heldASIAnot heldMVB20.7%QFN13.3%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5WIREnot heldASIAnot heldMVB20.2%QFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5WIREnot heldASIAnot heldMVB20.2%QFN13.7%SLVMnot held
and 145 more companies the funds hold