Compare MVR · QRE · DRUG · CLDD · MVB
MVR, QRE, DRUG, CLDD and MVB hold 163 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | QRE | DRUG | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.57% | 0.67% | 0.28% |
| Fund size | $628.0m | $463.0m | $163.0m | $33.0m | $279.0m |
| Holdings | 37 | 59 | 66 | 43 | 8 |
| 1Y price return | +15.5% | +23.2% | +7.0% | +15.1% | −4.7% |
| Distribution yield | 2.48% | 2.23% | 3.91% | 0.00% | 4.53% |
| Look-through coverage | 100.0% | 99.4% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Health Care
- Information Technology
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%QRE39.5%DRUGnot heldCLDDnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQREnot heldDRUGnot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQREnot heldDRUGnot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQREnot heldDRUGnot heldCLDDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQREnot heldDRUGnot heldCLDDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldQREnot heldDRUGnot heldCLDDnot heldMVB17.5%
- LLYELI LILLY & COIn 1 of 5MVRnot heldQREnot heldDRUG8.3%CLDDnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVR8.1%QRE7.6%DRUGnot heldCLDDnot heldMVBnot held
- JNJJOHNSON & JOHNSONIn 1 of 5MVRnot heldQREnot heldDRUG8.1%CLDDnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 2 of 5MVR6.9%QRE7.4%DRUGnot heldCLDDnot heldMVBnot held
What each fund is in
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
- 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 CLDD share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
Show the other 4
- DRUG and MVB share 0 companies0.0%
- QRE and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB 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
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.