PAVE vs QRE vs MVB

PAVE
QRE
MVB
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PAVE, QRE and MVB hold 165 companies between them. None is in every one of them, and PAVE and MVB are the most alike: 0% of each is the same companies.

Side by side

PAVE QRE MVB

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.34%0.28%

Fund size$26.1m$463.0m$279.0m

Holdings100598

1Y price return+2.8%+25.5%−5.0%

Distribution yield3.26%2.23%4.53%

Look-through coverage100.0%99.4%100.0%

Return, last year

change since the start

share of each fund

PAVE
QRE
MVB

BHP BHP GROUP LIMITEDIn 1 of 3PAVEnot heldQRE39.5%MVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3PAVEnot heldQREnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3PAVEnot heldQREnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3PAVEnot heldQREnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3PAVEnot heldQREnot heldMVB19.2%

and 155 more companies the funds hold

How alike they are

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