WIRE vs QFN vs BNKS vs MVR
WIRE, QFN, BNKS and MVR hold at least 160 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 XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.57%0.35%
Fund size$746.6m$80.0m$180.0m$628.0m
Holdings40297837
1Y price return+20.3%−4.8%+23.4%+14.1%
Distribution yield3.04%2.21%5.62%2.48%
Look-through coverage99.5%98.5%99.0%100.0%
Return, last year
change since the start
share of each fund
- WIRE
- QFN
- BNKS
- MVR
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4WIREnot heldQFN28.7%BNKSnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4WIREnot heldQFN14.0%BNKSnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4WIREnot heldQFN13.7%BNKSnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4WIREnot heldQFN13.3%BNKSnot heldMVRnot held
- MQG MACQUARIE GROUP LIMITEDIn 1 of 4WIREnot heldQFN10.2%BNKSnot heldMVRnot held
and 150 more companies the funds hold