MVR vs TECH vs QRE

MVR
TECH
QRE
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MVR, TECH and QRE hold 106 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 TECH QRE

FundVanEckGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.35%0.45%0.34%

Fund size$628.0m$287.4m$463.0m

Holdings374259

1Y price return+14.1%+18.4%+23.1%

Distribution yield2.48%3.00%2.23%

Look-through coverage100.0%100.0%99.4%

Return, last year

change since the start

share of each fund

MVR
TECH
QRE

BHP BHP GROUP LIMITEDIn 2 of 3MVR8.0%TECHnot heldQRE39.5%
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3MVR8.1%TECHnot heldQRE7.6%
RIO RIO TINTO LIMITEDIn 2 of 3MVR6.9%TECHnot heldQRE7.4%
NST NORTHERN STAR RESOURCES LTDIn 2 of 3MVR6.5%TECHnot heldQRE4.1%
FMG FORTESCUE LTDIn 2 of 3MVR6.4%TECHnot heldQRE3.3%

and 96 more companies the funds hold

How alike they are

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