MVR vs MVB vs WIRE vs CLDD vs QRE
MVR, MVB, WIRE, CLDD and QRE hold 144 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
FundVanEckVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.65%0.67%0.34%
Fund size$628.0m$279.0m$746.6m$33.0m$463.0m
Holdings378404359
1Y price return+14.1%−4.6%+20.3%+15.8%+23.1%
Distribution yield2.48%4.53%3.04%0.00%2.23%
Look-through coverage100.0%100.0%99.5%99.9%99.4%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- WIRE
- CLDD
- QRE
- BHP BHP GROUP LIMITEDIn 3 of 5MVR8.0%MVBnot heldWIRE5.1%CLDDnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%WIREnot heldCLDDnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%WIREnot heldCLDDnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%WIREnot heldCLDDnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%WIREnot heldCLDDnot heldQREnot held
and 134 more companies the funds hold