Compare QRE · AINF · MVR · QFN · MVB
QRE, AINF, MVR, QFN and MVB hold at least 121 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% of each is the same companies.
We can see through 99.0% 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | AINF | MVR | QFN | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.35% | 0.34% | 0.28% |
| Fund size | $463.0m | $108.4m | $628.0m | $80.0m | $279.0m |
| Holdings | 59 | 30 | 37 | 29 | 8 |
| 1Y price return | +23.2% | +20.3% | +15.5% | −5.1% | −4.7% |
| Distribution yield | 2.23% | 3.43%one payment in the year | 2.48% | 2.21% | 4.53% |
| Look-through coverage | 99.4% | 97.2% | 100.0% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Industrials
- Information Technology
- Everything else
- Bonds
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5QRE39.5%AINFnot heldMVR8.0%QFNnot heldMVBnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldAINFnot heldMVRnot heldQFN28.7%MVB19.2%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldAINFnot heldMVRnot heldQFN13.3%MVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldAINFnot heldMVRnot heldQFN14.0%MVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldAINFnot heldMVRnot heldQFN13.7%MVB20.2%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QREnot heldAINFnot heldMVRnot heldQFN10.2%MVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5QRE7.6%AINFnot heldMVR8.1%QFNnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 2 of 5QRE7.4%AINFnot heldMVR6.9%QFNnot heldMVBnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 5QRE4.1%AINFnot heldMVR6.5%QFNnot heldMVBnot held
- ANETARISTA NETWORKS INCIn 1 of 5QREnot heldAINF6.5%MVRnot heldQFNnot heldMVBnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QRE already gives you
- QRE and MVR share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AINF and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and MVB share 0 companies0.0%
- MVR and QFN share 0 companies0.0%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
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.