Compare QRE · BNKS · MVR · MVB
QRE, BNKS, MVR and MVB hold 130 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | BNKS | MVR | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.35% | 0.28% |
| Fund size | $463.0m | $180.0m | $628.0m | $279.0m |
| Holdings | 59 | 78 | 37 | 8 |
| 1Y price return | +26.3% | +26.7% | +16.8% | −4.8% |
| Distribution yield | 2.20% | 5.51% | 2.49% | 4.45% |
| Look-through coverage | 99.4% | 99.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Energy
- Utilities
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4QRE39.5%BNKSnot heldMVR8.0%MVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldBNKSnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldBNKSnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldBNKSnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldBNKSnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4QREnot heldBNKSnot heldMVRnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4QRE7.6%BNKSnot heldMVR8.1%MVBnot held
- JPMJPMORGAN CHASE & COIn 1 of 4QREnot heldBNKS7.8%MVRnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 2 of 4QRE7.4%BNKSnot heldMVR6.9%MVBnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4QRE4.1%BNKSnot heldMVR6.5%MVBnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
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 BNKS 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.
- BNKS and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and MVR 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%
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.