MVR vs DRUG vs MNRS vs QRE vs MVB
MVR, DRUG, MNRS, QRE and MVB hold 181 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.57%0.57%0.34%0.28%
Fund size$628.0m$163.0m$275.0m$463.0m$279.0m
Holdings376663598
1Y price return+14.1%+6.5%+2.4%+23.1%−4.6%
Distribution yield2.48%3.91%8.33%2.23%4.53%
Look-through coverage100.0%99.7%99.8%99.4%100.0%
Return, last year
change since the start
share of each fund
- MVR
- DRUG
- MNRS
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%DRUGnot heldMNRSnot heldQRE39.5%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMNRSnot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMNRSnot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldMNRSnot heldQREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldMNRSnot heldQREnot heldMVB19.2%
and 171 more companies the funds hold