WIRE vs DRUG vs MVB vs QFN
WIRE, DRUG, MVB and QFN hold at least 121 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.28%0.34%
Fund size$746.6m$163.0m$279.0m$80.0m
Holdings4066829
1Y price return+20.3%+6.5%−4.6%−4.8%
Distribution yield3.04%3.91%4.53%2.21%
Look-through coverage99.5%99.7%100.0%98.5%
Return, last year
change since the start
share of each fund
- WIRE
- DRUG
- MVB
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4WIREnot heldDRUGnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4WIREnot heldDRUGnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4WIREnot heldDRUGnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4WIREnot heldDRUGnot heldMVB20.2%QFN13.7%
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4WIREnot heldDRUGnot heldMVB17.5%QFN10.2%
and 111 more companies the funds hold