WIRE vs ASIA vs QFN vs MVR vs SLVM
WIRE, ASIA, QFN, MVR 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 XBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%0.35%0.65%
Fund size$746.6m$1.2b$80.0m$628.0m$45.4m
Holdings4055293739
1Y price return+20.3%+42.8%−4.8%+14.1%−20.8%only priced since 2026-01-28
Distribution yield3.04%1.79%2.21%2.48%Not yet
Look-through coverage99.5%99.8%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- WIRE
- ASIA
- QFN
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5WIREnot heldASIAnot heldQFN28.7%MVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5WIREnot heldASIAnot heldQFNnot heldMVRnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 5WIREnot heldASIA14.8%QFNnot heldMVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5WIREnot heldASIAnot heldQFN14.0%MVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5WIREnot heldASIAnot heldQFN13.7%MVRnot heldSLVMnot held
and 179 more companies the funds hold