Compare MVR · QFN · QRE

MVRbase
QFN
QRE
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MVR, QFN and QRE hold at least 92 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 99.3% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	MVR	QFN	QRE
Fund	VanEck	BetaShares	BetaShares
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.35%	0.34%	0.34%
Fund size	$628.0m	$80.0m	$463.0m
Holdings	37	29	59
1Y price return	+17.2%	−5.3%	+26.5%
Distribution yield	2.51%	2.20%	2.23%
Look-through coverage	100.0%	98.5%	99.4%

Holdings, fund by fund

share of each fund

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Colour by

Materials
Financials
Energy
Utilities
Industrials
Cash

BHPBHP GROUP LIMITEDIn 2 of 3MVR8.0%QFNnot heldQRE39.5%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVRnot heldQFN28.7%QREnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVRnot heldQFN14.0%QREnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVRnot heldQFN13.7%QREnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVRnot heldQFN13.3%QREnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVRnot heldQFN10.2%QREnot held
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%QFNnot heldQRE7.6%
RIORIO TINTO LIMITEDIn 2 of 3MVR6.9%QFNnot heldQRE7.4%
NSTNORTHERN STAR RESOURCES LTDIn 2 of 3MVR6.5%QFNnot heldQRE4.1%
FMGFORTESCUE LTDIn 2 of 3MVR6.4%QFNnot heldQRE3.3%

What each fund is in

MVR

QFN

QRE

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

overlap

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 QFN share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QFN 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

most recent holdings update

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.