MVB vs MVR vs DRUG vs MNRS vs QRE
MVB, MVR, DRUG, MNRS and QRE hold 181 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.57%0.57%0.34%
Fund size$279.0m$628.0m$163.0m$275.0m$463.0m
Holdings837666359
1Y price return−4.6%+14.1%+6.5%+2.4%+23.1%
Distribution yield4.53%2.48%3.91%8.33%2.23%
Look-through coverage100.0%100.0%99.7%99.8%99.4%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- DRUG
- MNRS
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldMVR8.0%DRUGnot heldMNRSnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldDRUGnot heldMNRSnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldDRUGnot heldMNRSnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldDRUGnot heldMNRSnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldDRUGnot heldMNRSnot heldQREnot held
and 171 more companies the funds hold