Compare MVR · QRE · QFN · WIRE · CLDD
MVR, QRE, QFN, WIRE and CLDD hold at least 165 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | QRE | QFN | WIRE | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.34% | 0.65% | 0.67% |
| Fund size | $628.0m | $463.0m | $80.0m | $746.6m | $33.0m |
| Holdings | 37 | 59 | 29 | 40 | 43 |
| 1Y price return | +15.5% | +23.2% | −5.1% | +21.0% | +15.1% |
| Distribution yield | 2.48% | 2.23% | 2.21% | 3.04% | 0.00% |
| Look-through coverage | 100.0% | 99.4% | 98.5% | 99.5% | 99.9% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5MVR8.0%QRE39.5%QFNnot heldWIRE5.1%CLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQREnot heldQFN28.7%WIREnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQREnot heldQFN14.0%WIREnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQREnot heldQFN13.7%WIREnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQREnot heldQFN13.3%WIREnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldQREnot heldQFN10.2%WIREnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVR8.1%QRE7.6%QFNnot heldWIREnot heldCLDDnot held
- RIORIO TINTO LIMITEDIn 2 of 5MVR6.9%QRE7.4%QFNnot heldWIREnot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 1 of 5MVRnot heldQREnot heldQFNnot heldWIREnot heldCLDD7.1%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 5MVR6.5%QRE4.1%QFNnot heldWIREnot heldCLDDnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 WIRE share 2 companies7.6%
- MVR and CLDD share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and WIRE share 4 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- QFN and WIRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and CLDD share 0 companies0.0%
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.