MVR vs DFND vs QRE vs DRUG vs MVB
MVR, DFND, QRE, DRUG and MVB hold 169 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
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.34%0.57%0.28%
Fund size$628.0m$299.0m$463.0m$163.0m$279.0m
Holdings374559668
1Y price return+14.1%−23.4%+23.1%+6.5%−4.6%
Distribution yield2.48%3.87%2.23%3.91%4.53%
Look-through coverage100.0%100.0%99.4%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DFND
- QRE
- DRUG
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%DFNDnot heldQRE39.5%DRUGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDFNDnot heldQREnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDFNDnot heldQREnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDFNDnot heldQREnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDFNDnot heldQREnot heldDRUGnot heldMVB19.2%
and 159 more companies the funds hold