MVB vs MVR vs QRE vs ERTH
MVB, MVR, QRE and ERTH hold at least 158 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%0.65%
Fund size$279.0m$628.0m$463.0m$84.0m
Holdings83759105
1Y price return−4.6%+14.1%+23.1%+0.2%
Distribution yield4.53%2.48%2.23%0.07%
Look-through coverage100.0%100.0%99.4%98.6%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- QRE
- ERTH
- BHP BHP GROUP LIMITEDIn 2 of 4MVBnot heldMVR8.0%QRE39.5%ERTHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldQREnot heldERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldQREnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldQREnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldQREnot heldERTHnot held
and 148 more companies the funds hold