QRE vs AINF vs MVR vs DRUG
QRE, AINF, MVR and DRUG 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.57%
Fund size$463.0m$108.4m$628.0m$163.0m
Holdings59303766
1Y price return+23.1%+17.0%+14.1%+6.5%
Distribution yield2.23%3.43%one payment in the year2.48%3.91%
Look-through coverage99.4%97.2%100.0%99.7%
Return, last year
change since the start
share of each fund
- QRE
- AINF
- MVR
- DRUG
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%AINFnot heldMVR8.0%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4QREnot heldAINFnot heldMVRnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4QRE7.6%AINFnot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4QREnot heldAINFnot heldMVRnot heldDRUG8.1%
- RIO RIO TINTO LIMITEDIn 2 of 4QRE7.4%AINFnot heldMVR6.9%DRUGnot held
and 137 more companies the funds hold