MVB vs QRE vs CLDD vs DRUG vs MVR
MVB, QRE, CLDD, DRUG and MVR hold 163 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.57%0.35%
Fund size$279.0m$463.0m$33.0m$163.0m$628.0m
Holdings859436637
1Y price return−4.6%+23.1%+15.8%+6.5%+14.1%
Distribution yield4.53%2.23%0.00%3.91%2.48%
Look-through coverage100.0%99.4%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- CLDD
- DRUG
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldQRE39.5%CLDDnot heldDRUGnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%QREnot heldCLDDnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%QREnot heldCLDDnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%QREnot heldCLDDnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%QREnot heldCLDDnot heldDRUGnot heldMVRnot held
and 153 more companies the funds hold