MVB vs PAVE vs MVR vs QRE
MVB, PAVE, MVR and QRE hold 171 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
FundVanEckGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.47%0.35%0.34%
Fund size$279.0m$26.1m$628.0m$463.0m
Holdings81003759
1Y price return−4.6%+2.2%+14.1%+23.1%
Distribution yield4.53%3.26%2.48%2.23%
Look-through coverage100.0%100.0%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVB
- PAVE
- MVR
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4MVBnot heldPAVEnot heldMVR8.0%QRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%PAVEnot heldMVRnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%PAVEnot heldMVRnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%PAVEnot heldMVRnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%PAVEnot heldMVRnot heldQREnot held
and 161 more companies the funds hold