QRE vs BUGG vs DFND vs MVR
QRE, BUGG, DFND and MVR hold 138 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 XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.65%0.35%
Fund size$463.0m$20.2m$299.0m$628.0m
Holdings59304537
1Y price return+23.1%+23.1%−23.4%+14.1%
Distribution yield2.23%2.64%3.87%2.48%
Look-through coverage99.4%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- BUGG
- DFND
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%BUGGnot heldDFNDnot heldMVR8.0%
- OKTA OKTA INCIn 1 of 4QREnot heldBUGG9.8%DFNDnot heldMVRnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4QREnot heldBUGGnot heldDFND9.0%MVRnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4QREnot heldBUGG8.3%DFNDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4QRE7.6%BUGGnot heldDFNDnot heldMVR8.1%
and 128 more companies the funds hold