MVB vs MVR vs ESPO vs QRE
MVB, MVR, ESPO and QRE hold 96 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
FundVanEckVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.55%0.34%
Fund size$279.0m$628.0m$81.0m$463.0m
Holdings8372659
1Y price return−4.6%+14.1%−30.9%+23.1%
Distribution yield4.53%2.48%13.08%2.23%
Look-through coverage100.0%100.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ESPO
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4MVBnot heldMVR8.0%ESPOnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldESPOnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldESPOnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldESPOnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldESPOnot heldQREnot held
and 86 more companies the funds hold