WIRE vs ASIA vs MVR vs QFN vs SLVM
WIRE, ASIA, MVR, QFN and SLVM hold 189 companies between them. None is in every one of them, and WIRE and MVR are the most alike: 8% 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%0.35%0.34%0.65%
Fund size$746.6m$1.2b$628.0m$80.0m$45.4m
Holdings4055372939
1Y price return+23.4%+43.5%+16.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield3.04%1.79%2.48%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
- MVR
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5WIREnot heldASIAnot heldMVRnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5WIREnot heldASIAnot heldMVRnot heldQFNnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 5WIREnot heldASIA14.8%MVRnot heldQFNnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5WIREnot heldASIAnot heldMVRnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5WIREnot heldASIAnot heldMVRnot heldQFN13.7%SLVMnot held
and 179 more companies the funds hold