QRE vs BUGG vs MVB vs DFND vs MVR
QRE, BUGG, MVB, DFND and MVR hold 145 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 XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.28%0.65%0.35%
Fund size$463.0m$20.2m$279.0m$299.0m$628.0m
Holdings593084537
1Y price return+23.1%+23.1%−4.6%−23.4%+14.1%
Distribution yield2.23%2.64%4.53%3.87%2.48%
Look-through coverage99.4%100.0%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- BUGG
- MVB
- DFND
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%BUGGnot heldMVBnot heldDFNDnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldBUGGnot heldMVB20.7%DFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldBUGGnot heldMVB20.2%DFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldBUGGnot heldMVB20.2%DFNDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldBUGGnot heldMVB19.2%DFNDnot heldMVRnot held
and 135 more companies the funds hold