WIRE vs QFN vs ASIA vs MVR vs SLVM
WIRE, QFN, ASIA, 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%0.34%0.67%0.35%0.65%
Fund size$746.6m$80.0m$1.2b$628.0m$45.4m
Holdings4029553739
1Y price return+20.3%−4.8%+42.8%+14.1%−20.8%only priced since 2026-01-28
Distribution yield3.04%2.21%1.79%2.48%Not yet
Look-through coverage99.5%98.5%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- WIRE
- QFN
- ASIA
- MVR
- SLVM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5WIREnot heldQFN28.7%ASIAnot heldMVRnot heldSLVMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5WIREnot heldQFNnot heldASIAnot heldMVRnot heldSLVM23.6%
- 000660 SK HYNIX INCIn 1 of 5WIREnot heldQFNnot heldASIA14.8%MVRnot heldSLVMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5WIREnot heldQFN14.0%ASIAnot heldMVRnot heldSLVMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5WIREnot heldQFN13.7%ASIAnot heldMVRnot heldSLVMnot held
and 179 more companies the funds hold