MVB vs QRE vs MNRS

MVB
QRE
MNRS
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MVB, QRE and MNRS hold 121 companies between them. None is in every one of them, and MVB and MNRS are the most alike: 0% of each is the same companies.

Side by side

MVB QRE MNRS

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.28%0.34%0.57%

Fund size$279.0m$463.0m$275.0m

Holdings85963

1Y price return−4.6%+23.1%+2.4%

Distribution yield4.53%2.23%8.33%

Look-through coverage100.0%99.4%99.8%

Return, last year

change since the start

share of each fund

MVB
QRE
MNRS

BHP BHP GROUP LIMITEDIn 1 of 3MVBnot heldQRE39.5%MNRSnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%QREnot heldMNRSnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%QREnot heldMNRSnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%QREnot heldMNRSnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%QREnot heldMNRSnot held

and 111 more companies the funds hold

How alike they are

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See MVB + QRE + MNRS as one portfolioEvery company, where you'd own it twice What moved MVB this monthIts biggest gains and falls, by company