MVB vs MVR vs TECH vs QRE
MVB, MVR, TECH and QRE hold 113 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$287.4m$463.0m
Holdings8374259
1Y price return−4.6%+14.1%+18.4%+23.1%
Distribution yield4.53%2.48%3.00%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
- TECH
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4MVBnot heldMVR8.0%TECHnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%MVRnot heldTECHnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%MVRnot heldTECHnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%MVRnot heldTECHnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%MVRnot heldTECHnot heldQREnot held
and 103 more companies the funds hold