MVB vs QRE vs DFND vs BNKS
MVB, QRE, DFND and BNKS hold 168 companies between them. None is in every one of them, and MVB and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.57%
Fund size$279.0m$463.0m$299.0m$180.0m
Holdings8594578
1Y price return−4.6%+23.1%−23.4%+23.4%
Distribution yield4.53%2.23%3.87%5.62%
Look-through coverage100.0%99.4%100.0%99.0%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- DFND
- BNKS
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQRE39.5%DFNDnot heldBNKSnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%QREnot heldDFNDnot heldBNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%QREnot heldDFNDnot heldBNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%QREnot heldDFNDnot heldBNKSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%QREnot heldDFNDnot heldBNKSnot held
and 158 more companies the funds hold