MVR vs QRE vs DFND vs CLDD vs MVB
MVR, QRE, DFND, CLDD and MVB hold 153 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
FundVanEckBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.67%0.28%
Fund size$628.0m$463.0m$299.0m$33.0m$279.0m
Holdings375945438
1Y price return+14.1%+23.1%−23.4%+15.8%−4.6%
Distribution yield2.48%2.23%3.87%0.00%4.53%
Look-through coverage100.0%99.4%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QRE
- DFND
- CLDD
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%QRE39.5%DFNDnot heldCLDDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQREnot heldDFNDnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQREnot heldDFNDnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQREnot heldDFNDnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQREnot heldDFNDnot heldCLDDnot heldMVB19.2%
and 143 more companies the funds hold