MVR vs AINF vs QRE vs MVB
MVR, AINF, QRE and MVB hold at least 100 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.34%0.28%
Fund size$628.0m$108.4m$463.0m$279.0m
Holdings3730598
1Y price return+14.1%+17.0%+23.1%−4.6%
Distribution yield2.48%3.43%one payment in the year2.23%4.53%
Look-through coverage100.0%97.2%99.4%100.0%
Return, last year
change since the start
share of each fund
- MVR
- AINF
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%AINFnot heldQRE39.5%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldAINFnot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldAINFnot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldAINFnot heldQREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldAINFnot heldQREnot heldMVB19.2%
and 90 more companies the funds hold