Compare MVR · HLTH · QRE · QFN
MVR, HLTH, QRE and QFN hold at least 142 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.
We can see through 99.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | HLTH | QRE | QFN | |
|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.45% | 0.34% | 0.34% |
| Fund size | $628.0m | $51.0m | $463.0m | $80.0m |
| Holdings | 37 | 51 | 59 | 29 |
| 1Y price return | +17.0% | −0.8% | +25.3% | −5.7% |
| Distribution yield | 2.49% | 0.34% | 2.21% | 2.19% |
| Look-through coverage | 100.0% | 99.9% | 99.4% | 98.5% |
Holdings, fund by fund
- Materials
- Financials
- Health Care
- Energy
- Utilities
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4MVR8.0%HLTHnot heldQRE39.5%QFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldHLTHnot heldQREnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldHLTHnot heldQREnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldHLTHnot heldQREnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldHLTHnot heldQREnot heldQFN13.3%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4MVRnot heldHLTHnot heldQREnot heldQFN10.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MVR8.1%HLTHnot heldQRE7.6%QFNnot held
- RIORIO TINTO LIMITEDIn 2 of 4MVR6.9%HLTHnot heldQRE7.4%QFNnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4MVR6.5%HLTHnot heldQRE4.1%QFNnot held
- FMGFORTESCUE LTDIn 2 of 4MVR6.4%HLTHnot heldQRE3.3%QFNnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
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 HLTH share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HLTH and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and QFN 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.