MVR vs MVB vs ERTH vs QRE
MVR, MVB, ERTH and QRE hold at least 158 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
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.65%0.34%
Fund size$628.0m$279.0m$84.0m$463.0m
Holdings37810559
1Y price return+14.1%−4.6%+0.2%+23.1%
Distribution yield2.48%4.53%0.07%2.23%
Look-through coverage100.0%100.0%98.6%99.4%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ERTH
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%MVBnot heldERTHnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldMVB20.7%ERTHnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldMVB20.2%ERTHnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldMVB20.2%ERTHnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldMVB19.2%ERTHnot heldQREnot held
and 148 more companies the funds hold