MVB vs TECH vs QRE vs MVR
MVB, TECH, QRE and MVR hold 113 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
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.34%0.35%
Fund size$279.0m$287.4m$463.0m$628.0m
Holdings8425937
1Y price return−5.0%+18.2%+25.5%+16.5%
Distribution yield4.53%3.00%2.23%2.48%
Look-through coverage100.0%100.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- TECH
- QRE
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4MVBnot heldTECHnot heldQRE39.5%MVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%TECHnot heldQREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%TECHnot heldQREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%TECHnot heldQREnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%TECHnot heldQREnot heldMVRnot held
and 103 more companies the funds hold