WIRE vs MVB vs ASIA vs QFN vs SLVM
WIRE, MVB, ASIA, 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 XVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.28%0.67%0.34%0.65%
Fund size$746.6m$279.0m$1.2b$80.0m$45.4m
Holdings408552939
1Y price return+23.4%−5.0%+43.5%−5.4%−20.8%only priced since 2026-01-28
Distribution yield3.04%4.53%1.79%2.21%Not yet
Look-through coverage99.5%100.0%99.8%98.5%99.9%
Return, last year
change since the start
share of each fund
- WIRE
- MVB
- ASIA
- QFN
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5WIREnot heldMVB19.2%ASIAnot heldQFN28.7%SLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5WIREnot heldMVBnot heldASIAnot heldQFNnot heldSLVM23.6%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5WIREnot heldMVB20.7%ASIAnot heldQFN13.3%SLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5WIREnot heldMVB20.2%ASIAnot heldQFN14.0%SLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5WIREnot heldMVB20.2%ASIAnot heldQFN13.7%SLVMnot held
and 145 more companies the funds hold