MVB vs QRE vs MNRS vs MVR vs HACK
MVB, QRE, MNRS, MVR and HACK hold 172 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.57%0.35%0.67%
Fund size$279.0m$463.0m$275.0m$628.0m$1.2b
Holdings859633751
1Y price return−4.6%+23.1%+2.4%+14.1%+24.5%
Distribution yield4.53%2.23%8.33%2.48%3.16%
Look-through coverage100.0%99.4%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- MNRS
- MVR
- HACK
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldQRE39.5%MNRSnot heldMVR8.0%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%QREnot heldMNRSnot heldMVRnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%QREnot heldMNRSnot heldMVRnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%QREnot heldMNRSnot heldMVRnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%QREnot heldMNRSnot heldMVRnot heldHACKnot held
and 162 more companies the funds hold