WIRE vs QFN vs FANG — overlap, fees and exposure compared

WIRE, QFN and FANG hold at least 77 companies between them. None is in every one of them, and WIRE and FANG are the most alike: 0% of each is the same companies.

Side by side

WIRE QFN FANG

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.35%

Fund size$746.6m$80.0m$1.3b

Holdings402910

1Y price return+23.4%−5.4%+4.1%

Distribution yield3.04%2.21%6.10%

Look-through coverage99.5%98.5%100.0%

Return, last year

change since the start

share of each fund

WIRE
QFN
FANG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3WIREnot heldQFN28.7%FANGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3WIREnot heldQFN14.0%FANGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3WIREnot heldQFN13.7%FANGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3WIREnot heldQFN13.3%FANGnot held
MU MICRON TECHNOLOGY INCIn 1 of 3WIREnot heldQFNnot heldFANG11.0%

and 67 more companies the funds hold

How alike they are

Keep going

See WIRE + QFN + FANG as one portfolioEvery company, where you'd own it twice What moved WIRE this monthIts biggest gains and falls, by company