MVB vs MVR vs QRE vs BNKS
MVB, MVR, QRE and BNKS hold 130 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.34%0.57%
Fund size$279.0m$628.0m$463.0m$180.0m
Holdings8375978
1Y price return−4.6%+14.1%+23.1%+23.4%
Distribution yield4.53%2.48%2.23%5.62%
Look-through coverage100.0%100.0%99.4%99.0%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- QRE
- BNKS
- BHP BHP GROUP LIMITEDIn 2 of 4MVBnot heldMVR8.0%QRE39.5%BNKSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldQREnot heldBNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldQREnot heldBNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldQREnot heldBNKSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldQREnot heldBNKSnot held
and 120 more companies the funds hold