MVR vs VTKH vs MVB vs QRE
MVR, VTKH, MVB and QRE hold 366 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
FundVanEckVanguardVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.23%0.28%0.34%
Fund size$628.0m--$279.0m$463.0m
Holdings37298859
1Y price return+14.1%+35.7%only priced since 2026-03-23−4.6%+23.1%
Distribution yield2.48%Not yet4.53%2.23%
Look-through coverage100.0%99.9%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVR
- VTKH
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%VTKHnot heldMVBnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldVTKHnot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldVTKHnot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldVTKHnot heldMVB20.2%QREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldVTKHnot heldMVB19.2%QREnot held
and 356 more companies the funds hold