Compare QFN · QRE · MVR

QFNbase
QRE
MVR
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QFN, QRE and MVR hold at least 92 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59.0% of each is the same companies.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	QFN	QRE	MVR
Fund	BetaShares	BetaShares	VanEck
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.34%	0.34%	0.35%
Fund size	$80.0m	$463.0m	$628.0m
Holdings	29	59	37
1Y price return	−5.3%	+26.5%	+17.2%
Distribution yield	2.20%	2.23%	2.51%
Look-through coverage	98.5%	99.4%	100.0%

Holdings, fund by fund

share of each fund

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Colour by

Materials
Financials
Energy
Utilities
Industrials
Cash

BHPBHP GROUP LIMITEDIn 2 of 3QFNnot heldQRE39.5%MVR8.0%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%QREnot heldMVRnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%QREnot heldMVRnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%QREnot heldMVRnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%QREnot heldMVRnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%QREnot heldMVRnot held
WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3QFNnot heldQRE7.6%MVR8.1%
RIORIO TINTO LIMITEDIn 2 of 3QFNnot heldQRE7.4%MVR6.9%
NSTNORTHERN STAR RESOURCES LTDIn 2 of 3QFNnot heldQRE4.1%MVR6.5%
FMGFORTESCUE LTDIn 2 of 3QFNnot heldQRE3.3%MVR6.4%

What each fund is in

QFN

QRE

MVR

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

What QFN already gives you

overlap

QFN and MVR share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QFN and QRE share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QRE and MVR share 30 companies59.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.

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

most recent holdings update

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.