MVR vs QRE vs ERTH

MVR
QRE
ERTH
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MVR, QRE and ERTH hold at least 151 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

MVR QRE ERTH

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.34%0.65%

Fund size$628.0m$463.0m$84.0m

Holdings3759105

1Y price return+14.1%+23.1%+0.2%

Distribution yield2.48%2.23%0.07%

Look-through coverage100.0%99.4%98.6%

Return, last year

change since the start

share of each fund

MVR
QRE
ERTH

BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%QRE39.5%ERTHnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%QRE7.6%ERTHnot held
RIO RIO TINTO LIMITEDIn 2 of 3MVR6.9%QRE7.4%ERTHnot held
NST NORTHERN STAR RESOURCES LTDIn 2 of 3MVR6.5%QRE4.1%ERTHnot held
FMG FORTESCUE LTDIn 2 of 3MVR6.4%QRE3.3%ERTHnot held

and 141 more companies the funds hold

How alike they are

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See MVR + QRE + ERTH as one portfolioEvery company, where you'd own it twice What moved MVR this monthIts biggest gains and falls, by company