WIRE vs QFN vs MVB vs URNM
WIRE, QFN, MVB and URNM hold at least 106 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.28%0.69%
Fund size$746.6m$80.0m$279.0m$368.0m
Holdings4029848
1Y price return+20.3%−4.8%−4.6%−21.4%
Distribution yield3.04%2.21%4.53%2.65%
Look-through coverage99.5%98.5%100.0%84.8%
Return, last year
change since the start
share of each fund
- WIRE
- QFN
- MVB
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4WIREnot heldQFN28.7%MVB19.2%URNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4WIREnot heldQFN13.3%MVB20.7%URNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4WIREnot heldQFN14.0%MVB20.2%URNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4WIREnot heldQFN13.7%MVB20.2%URNMnot held
- MQG MACQUARIE GROUP LIMITEDIn 2 of 4WIREnot heldQFN10.2%MVB17.5%URNMnot held
and 96 more companies the funds hold