Compare MVB · DFND · QRE

MVBbase
DFND
QRE
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MVB, DFND and QRE hold 109 companies between them. None is in every one of them, and MVB and DFND are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	MVB	DFND	QRE
Fund	VanEck	VanEck	BetaShares
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.28%	0.65%	0.34%
Fund size	$279.0m	$299.0m	$463.0m
Holdings	8	45	59
1Y price return	−3.6%	−20.7%	+26.8%
Distribution yield	4.47%	3.69%	2.22%
Look-through coverage	100.0%	100.0%	99.4%

Holdings, fund by fund

share of each fund

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Financials
Industrials
Materials
Energy
Information Technology
Everything else

BHPBHP GROUP LIMITEDIn 1 of 3MVBnot heldDFNDnot heldQRE39.5%
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%DFNDnot heldQREnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%DFNDnot heldQREnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%DFNDnot heldQREnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%DFNDnot heldQREnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%DFNDnot heldQREnot held
PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3MVBnot heldDFND9.0%QREnot held
RTXRTXIn 1 of 3MVBnot heldDFND7.7%QREnot held
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVBnot heldDFNDnot heldQRE7.6%
RIORIO TINTO LIMITEDIn 1 of 3MVBnot heldDFNDnot heldQRE7.4%

What each fund is in

MVB

DFND

QRE

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What MVB already gives you

overlap

MVB and DFND share 0 companies0.0%
MVB and QRE share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
DFND and QRE share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.