WIRE vs QFN vs MVB vs SLVM vs URNM
WIRE, QFN, MVB, SLVM and URNM hold at least 144 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundGlobal XBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.65%0.69%
Fund size$746.6m$80.0m$279.0m$45.4m$368.0m
Holdings402983948
1Y price return+20.3%−4.8%−4.6%−20.8%only priced since 2026-01-28−21.4%
Distribution yield3.04%2.21%4.53%Not yet2.65%
Look-through coverage99.5%98.5%100.0%99.9%84.8%
Return, last year
change since the start
share of each fund
- WIRE
- QFN
- MVB
- SLVM
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5WIREnot heldQFN28.7%MVB19.2%SLVMnot heldURNMnot held
- WPM Wheaton Precious Metals CorpIn 1 of 5WIREnot heldQFNnot heldMVBnot heldSLVM23.6%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5WIREnot heldQFN13.3%MVB20.7%SLVMnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5WIREnot heldQFN14.0%MVB20.2%SLVMnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5WIREnot heldQFN13.7%MVB20.2%SLVMnot heldURNMnot held
and 134 more companies the funds hold