Compare MVB · MVR · ERTH · QRE
MVB, MVR, ERTH and QRE hold at least 158 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | MVR | ERTH | QRE | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.65% | 0.34% |
| Fund size | $279.0m | $628.0m | $84.0m | $463.0m |
| Holdings | 8 | 37 | 105 | 59 |
| 1Y price return | −3.6% | +16.8% | +0.4% | +26.8% |
| Distribution yield | 4.45% | 2.49% | 0.07% | 2.20% |
| Look-through coverage | 100.0% | 100.0% | 98.6% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Information Technology
- Everything else
- Not matched to a company
- BHPBHP GROUP LIMITEDIn 2 of 4MVBnot heldMVR8.0%ERTHnot heldQRE39.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldERTHnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldERTHnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldERTHnot heldQREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldERTHnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVB17.5%MVRnot heldERTHnot heldQREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MVBnot heldMVR8.1%ERTHnot heldQRE7.6%
- RIORIO TINTO LIMITEDIn 2 of 4MVBnot heldMVR6.9%ERTHnot heldQRE7.4%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4MVBnot heldMVR6.5%ERTHnot heldQRE4.1%
- FMGFORTESCUE LTDIn 2 of 4MVBnot heldMVR6.4%ERTHnot heldQRE3.3%
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR 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.
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ERTH 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
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.