WIRE vs ERTH vs QFN vs MVB vs SLVM
WIRE, ERTH, QFN, MVB and SLVM hold at least 192 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.34%0.28%0.65%
Fund size$746.6m$84.0m$80.0m$279.0m$45.4m
Holdings4010529839
1Y price return+20.3%+0.2%−4.8%−4.6%−20.8%only priced since 2026-01-28
Distribution yield3.04%0.07%2.21%4.53%Not yet
Look-through coverage99.5%98.6%98.5%100.0%99.9%
Return, last year
change since the start
share of each fund
- WIRE
- ERTH
- QFN
- MVB
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5WIREnot heldERTHnot heldQFN28.7%MVB19.2%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5WIREnot heldERTHnot heldQFNnot heldMVBnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5WIREnot heldERTHnot heldQFN13.3%MVB20.7%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5WIREnot heldERTHnot heldQFN14.0%MVB20.2%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5WIREnot heldERTHnot heldQFN13.7%MVB20.2%SLVMnot held
and 182 more companies the funds hold