MVB vs MVR vs SEMI vs QRE
MVB, MVR, SEMI and QRE hold 101 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
FundVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.45%0.34%
Fund size$279.0m$628.0m$526.4m$463.0m
Holdings8373059
1Y price return−5.0%+16.5%+79.0%+25.5%
Distribution yield4.53%2.48%7.15%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
- SEMI
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4MVBnot heldMVR8.0%SEMInot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldSEMInot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldSEMInot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldSEMInot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldSEMInot heldQREnot held
and 91 more companies the funds hold