WIRE vs QFN vs MVR vs URNM
WIRE, QFN, MVR and URNM hold at least 139 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 XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.35%0.69%
Fund size$746.6m$80.0m$628.0m$368.0m
Holdings40293748
1Y price return+23.4%−5.4%+16.5%−22.0%
Distribution yield3.04%2.21%2.48%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
- MVR
- URNM
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4WIREnot heldQFN28.7%MVRnot heldURNMnot held
- KAP NAC KAZATOMPROM JSCIn 1 of 4WIREnot heldQFNnot heldMVRnot heldURNM16.1%
- CCJ CAMECO CORPIn 1 of 4WIREnot heldQFNnot heldMVRnot heldURNM14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4WIREnot heldQFN14.0%MVRnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4WIREnot heldQFN13.7%MVRnot heldURNMnot held
and 129 more companies the funds hold