Compare MVR · WIRE · DRUG · QRE
MVR, WIRE, DRUG and QRE hold 153 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | WIRE | DRUG | QRE | |
|---|---|---|---|---|
| Fund | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.65% | 0.57% | 0.34% |
| Fund size | $628.0m | $746.6m | $163.0m | $463.0m |
| Holdings | 37 | 40 | 66 | 59 |
| 1Y price return | +15.5% | +21.0% | +7.0% | +23.2% |
| Distribution yield | 2.49% | 3.03% | 3.94% | 2.21% |
| Look-through coverage | 100.0% | 99.5% | 99.7% | 99.4% |
Holdings, fund by fund
- Materials
- Health Care
- Energy
- Utilities
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4MVR8.0%WIRE5.1%DRUGnot heldQRE39.5%
- LLYELI LILLY & COIn 1 of 4MVRnot heldWIREnot heldDRUG8.3%QREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4MVR8.1%WIREnot heldDRUGnot heldQRE7.6%
- JNJJOHNSON & JOHNSONIn 1 of 4MVRnot heldWIREnot heldDRUG8.1%QREnot held
- RIORIO TINTO LIMITEDIn 2 of 4MVR6.9%WIREnot heldDRUGnot heldQRE7.4%
- ABBVABBVIE INCIn 1 of 4MVRnot heldWIREnot heldDRUG6.8%QREnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4MVR6.5%WIREnot heldDRUGnot heldQRE4.1%
- FMGFORTESCUE LTDIn 2 of 4MVR6.4%WIREnot heldDRUGnot heldQRE3.3%
- STOSANTOS LIMITEDIn 2 of 4MVR5.9%WIREnot heldDRUGnot heldQRE3.5%
- HBMHudbay Minerals IncIn 1 of 4MVRnot heldWIRE5.8%DRUGnot heldQREnot 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. 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 DRUG share 0 companies0.0%
- WIRE and QRE share 4 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and DRUG 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.