MVR vs VTKH vs QRE vs MVB
MVR, VTKH, QRE and MVB 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
FundVanEckVanguardBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.23%0.34%0.28%
Fund size$628.0m--$463.0m$279.0m
Holdings37298598
1Y price return+16.5%+35.7%only priced since 2026-03-23+25.5%−5.0%
Distribution yield2.48%Not yet2.23%4.53%
Look-through coverage100.0%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- MVR
- VTKH
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%VTKHnot heldQRE39.5%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVRnot heldVTKHnot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldVTKHnot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldVTKHnot heldQREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldVTKHnot heldQREnot heldMVB19.2%
and 356 more companies the funds hold