Compare MVB · FOOD · QRE

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FOOD
QRE
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MVB, FOOD and QRE hold 125 companies between them. None is in every one of them, and MVB and FOOD 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	FOOD	QRE
Fund	VanEck	BetaShares	BetaShares
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.28%	0.57%	0.34%
Fund size	$279.0m	$77.0m	$463.0m
Holdings	8	78	59
1Y price return	−3.6%	+11.5%	+26.8%
Distribution yield	4.45%	4.90%	2.20%
Look-through coverage	100.0%	99.6%	99.4%

Holdings, fund by fund

share of each fund

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Materials
Financials
Consumer Staples
Industrials
Energy
Everything else

BHPBHP GROUP LIMITEDIn 1 of 3MVBnot heldFOODnot heldQRE39.5%
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%FOODnot heldQREnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%FOODnot heldQREnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%FOODnot heldQREnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%FOODnot heldQREnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%FOODnot heldQREnot held
DEDEERE & COIn 1 of 3MVBnot heldFOOD8.7%QREnot held
ADMARCHER-DANIELS-MIDLAND COIn 1 of 3MVBnot heldFOOD8.2%QREnot held
8002MARUBENI CORPIn 1 of 3MVBnot heldFOOD8.1%QREnot held
NTRNUTRIEN LTDIn 1 of 3MVBnot heldFOOD7.9%QREnot held

What each fund is in

MVB

FOOD

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 FOOD 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.
FOOD 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.