WIRE vs QFN vs ASIA vs MVR vs URNM
WIRE, QFN, ASIA, MVR and URNM hold at least 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 XBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.67%0.35%0.69%
Fund size$746.6m$80.0m$1.2b$628.0m$368.0m
Holdings4029553748
1Y price return+20.3%−4.8%+42.8%+14.1%−21.4%
Distribution yield3.04%2.21%1.79%2.48%2.65%
Look-through coverage99.5%98.5%99.8%100.0%84.8%
Return, last year
change since the start
share of each fund
- WIRE
- QFN
- ASIA
- MVR
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5WIREnot heldQFN28.7%ASIAnot heldMVRnot heldURNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 5WIREnot heldQFNnot heldASIAnot heldMVRnot heldURNM16.1%
- 000660 SK HYNIX INCIn 1 of 5WIREnot heldQFNnot heldASIA14.8%MVRnot heldURNMnot held
- CCJ CAMECO CORPIn 1 of 5WIREnot heldQFNnot heldASIAnot heldMVRnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5WIREnot heldQFN14.0%ASIAnot heldMVRnot heldURNMnot held
and 179 more companies the funds hold