MVR vs QRE vs CLDD vs MVB vs DRUG
MVR, QRE, CLDD, MVB and DRUG hold 163 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.28%0.57%
Fund size$628.0m$463.0m$33.0m$279.0m$163.0m
Holdings375943866
1Y price return+14.1%+23.1%+15.8%−4.6%+6.5%
Distribution yield2.48%2.23%0.00%4.53%3.91%
Look-through coverage100.0%99.4%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QRE
- CLDD
- MVB
- DRUG
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%QRE39.5%CLDDnot heldMVBnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQREnot heldCLDDnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQREnot heldCLDDnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQREnot heldCLDDnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQREnot heldCLDDnot heldMVB19.2%DRUGnot held
and 153 more companies the funds hold