MVR vs QFN vs QRE vs TECH
MVR, QFN, QRE and TECH hold at least 134 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
FundVanEckBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.34%0.45%
Fund size$628.0m$80.0m$463.0m$287.4m
Holdings37295942
1Y price return+16.5%−5.4%+25.5%+18.2%
Distribution yield2.48%2.21%2.23%3.00%
Look-through coverage100.0%98.5%99.4%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- QRE
- TECH
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%QFNnot heldQRE39.5%TECHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%QREnot heldTECHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%QREnot heldTECHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%QREnot heldTECHnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%QREnot heldTECHnot held
and 124 more companies the funds hold