WIRE vs QFN vs SLVM vs ASIA
WIRE, QFN, SLVM and ASIA hold at least 155 companies between them. None is in every one of them, and WIRE and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundGlobal XBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.34%0.65%0.67%
Fund size$746.6m$80.0m$45.4m$1.2b
Holdings40293955
1Y price return+23.4%−5.4%−20.8%only priced since 2026-01-28+43.5%
Distribution yield3.04%2.21%Not yet1.79%
Look-through coverage99.5%98.5%99.9%99.8%
Return, last year
change since the start
share of each fund
- WIRE
- QFN
- SLVM
- ASIA
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4WIREnot heldQFN28.7%SLVMnot heldASIAnot held
- WPM Wheaton Precious Metals CorpIn 1 of 4WIREnot heldQFNnot heldSLVM23.6%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4WIREnot heldQFNnot heldSLVMnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4WIREnot heldQFN14.0%SLVMnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4WIREnot heldQFN13.7%SLVMnot heldASIAnot held
and 145 more companies the funds hold