MVR vs MVB vs QRE vs QFN vs CLNE
MVR, MVB, QRE, QFN and CLNE hold 121 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.34%0.34%0.65%
Fund size$628.0m$279.0m$463.0m$80.0m$80.0m
Holdings378592930
1Y price return+14.1%−4.6%+23.1%−4.8%+3.0%
Distribution yield2.48%4.53%2.23%2.21%0.88%
Look-through coverage100.0%100.0%99.4%98.5%100.0%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- QRE
- QFN
- CLNE
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%MVBnot heldQRE39.5%QFNnot heldCLNEnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5MVRnot heldMVB19.2%QREnot heldQFN28.7%CLNEnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5MVRnot heldMVB20.7%QREnot heldQFN13.3%CLNEnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5MVRnot heldMVB20.2%QREnot heldQFN14.0%CLNEnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5MVRnot heldMVB20.2%QREnot heldQFN13.7%CLNEnot held
and 111 more companies the funds hold