MVR

Compare MVR · QRE · CLNE

  • MVRbase
  • QRE
  • CLNE

MVR, QRE and CLNE hold 93 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.

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

 MVRQRECLNE
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%
Fund size$628.0m$463.0m$80.0m
Holdings375930
1Y price return+16.0%+26.0%+5.3%
Distribution yield2.51%2.23%0.87%
Look-through coverage100.0%99.4%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Utilities
  • Energy
  • Industrials
  • Information Technology
  • Everything else
  • BHPBHP GROUP LIMITEDIn 2 of 3MVR8.0%QRE39.5%CLNEnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%QRE7.6%CLNEnot held
  • RIORIO TINTO LIMITEDIn 2 of 3MVR6.9%QRE7.4%CLNEnot held
  • NSTNORTHERN STAR RESOURCES LTDIn 2 of 3MVR6.5%QRE4.1%CLNEnot held
  • FMGFORTESCUE LTDIn 2 of 3MVR6.4%QRE3.3%CLNEnot held
  • BEBLOOM ENERGY CORPIn 1 of 3MVRnot heldQREnot heldCLNE6.0%
  • STOSANTOS LIMITEDIn 2 of 3MVR5.9%QRE3.5%CLNEnot held
  • VERVerbund AgIn 1 of 3MVRnot heldQREnot heldCLNE5.8%
  • VWSVestas Wind Systems A/SIn 1 of 3MVRnot heldQREnot heldCLNE5.7%
  • EDPEdp SaIn 1 of 3MVRnot heldQREnot heldCLNE5.5%

What each fund is in

MVR
QRE
CLNE

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

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 CLNE share 0 companies0.0%
  • QRE and CLNE 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.