MVR vs QFN vs TECH vs QRE
MVR, QFN, TECH and QRE 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.45%0.34%
Fund size$628.0m$80.0m$287.4m$463.0m
Holdings37294259
1Y price return+14.1%−4.8%+18.4%+23.1%
Distribution yield2.48%2.21%3.00%2.23%
Look-through coverage100.0%98.5%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- TECH
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%QFNnot heldTECHnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQFN28.7%TECHnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQFN14.0%TECHnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQFN13.7%TECHnot heldQREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldQFN13.3%TECHnot heldQREnot held
and 124 more companies the funds hold