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

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

Side by side

WIRE QFN FHNG

FundGlobal XBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.38%

Fund size$746.6m$80.0m$134.0m

Holdings402910

1Y price return+20.3%−4.8%+7.3%

Distribution yield3.04%2.21%8.94%

Look-through coverage99.5%98.5%100.0%

Return, last year

change since the start

share of each fund

WIRE
QFN
FHNG

CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3WIREnot heldQFN28.7%FHNGnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3WIREnot heldQFN14.0%FHNGnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3WIREnot heldQFN13.7%FHNGnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3WIREnot heldQFN13.3%FHNGnot held
MU MICRON TECHNOLOGY INCIn 1 of 3WIREnot heldQFNnot heldFHNG11.0%

and 67 more companies the funds hold

How alike they are

Keep going

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