MVR vs QRE vs DFND vs MVB vs GXAI
MVR, QRE, DFND, MVB and GXAI hold 201 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
FundVanEckBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.65%0.28%0.57%
Fund size$628.0m$463.0m$299.0m$279.0m$213.6m
Holdings375945888
1Y price return+14.1%+23.1%−23.4%−4.6%+15.5%
Distribution yield2.48%2.23%3.87%4.53%4.58%
Look-through coverage100.0%99.4%100.0%100.0%99.5%
Return, last year
change since the start
share of each fund
- MVR
- QRE
- DFND
- MVB
- GXAI
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%QRE39.5%DFNDnot heldMVBnot heldGXAInot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQREnot heldDFNDnot heldMVB20.7%GXAInot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQREnot heldDFNDnot heldMVB20.2%GXAInot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQREnot heldDFNDnot heldMVB20.2%GXAInot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQREnot heldDFNDnot heldMVB19.2%GXAInot held
and 191 more companies the funds hold