Compare MVR · DRUG · MVB · DFND · QRE
MVR, DRUG, MVB, DFND and QRE hold 169 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | DRUG | MVB | DFND | QRE | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.57% | 0.28% | 0.65% | 0.34% |
| Fund size | $628.0m | $163.0m | $279.0m | $299.0m | $463.0m |
| Holdings | 37 | 66 | 8 | 45 | 59 |
| 1Y price return | +15.5% | +7.0% | −4.7% | −23.7% | +23.2% |
| Distribution yield | 2.49% | 3.94% | 4.51% | 3.77% | 2.21% |
| Look-through coverage | 100.0% | 99.7% | 100.0% | 100.0% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Health Care
- Industrials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%DRUGnot heldMVBnot heldDFNDnot heldQRE39.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.7%DFNDnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%DFNDnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldDRUGnot heldMVB20.2%DFNDnot heldQREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldDRUGnot heldMVB19.2%DFNDnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldDRUGnot heldMVB17.5%DFNDnot heldQREnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5MVRnot heldDRUGnot heldMVBnot heldDFND9.0%QREnot held
- LLYELI LILLY & COIn 1 of 5MVRnot heldDRUG8.3%MVBnot heldDFNDnot heldQREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVR8.1%DRUGnot heldMVBnot heldDFNDnot heldQRE7.6%
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldDRUG8.1%MVBnot heldDFNDnot heldQREnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DFND share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DFND and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and DFND share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- DRUG and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.