QRE vs AINF vs DRUG vs MVR
QRE, AINF, DRUG and MVR hold at least 147 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.35%
Fund size$463.0m$108.4m$163.0m$628.0m
Holdings59306637
1Y price return+23.1%+17.0%+6.5%+14.1%
Distribution yield2.23%3.43%one payment in the year3.91%2.48%
Look-through coverage99.4%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- QRE
- AINF
- DRUG
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%AINFnot heldDRUGnot heldMVR8.0%
- LLY ELI LILLY & COIn 1 of 4QREnot heldAINFnot heldDRUG8.3%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4QRE7.6%AINFnot heldDRUGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4QREnot heldAINFnot heldDRUG8.1%MVRnot held
- RIO RIO TINTO LIMITEDIn 2 of 4QRE7.4%AINFnot heldDRUGnot heldMVR6.9%
and 137 more companies the funds hold