Compare QRE · BUGG · QFN · MVB · MVR
QRE, BUGG, QFN, MVB and MVR hold 122 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | BUGG | QFN | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.47% | 0.34% | 0.28% | 0.35% |
| Fund size | $463.0m | $20.2m | $80.0m | $279.0m | $628.0m |
| Holdings | 59 | 30 | 29 | 8 | 37 |
| 1Y price return | +23.2% | +23.1% | −5.1% | −4.7% | +15.5% |
| Distribution yield | 2.21% | 2.60% | 2.19% | 4.51% | 2.49% |
| Look-through coverage | 99.4% | 100.0% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Energy
- Utilities
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5QRE39.5%BUGGnot heldQFNnot heldMVBnot heldMVR8.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldBUGGnot heldQFN28.7%MVB19.2%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldBUGGnot heldQFN13.3%MVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldBUGGnot heldQFN14.0%MVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldBUGGnot heldQFN13.7%MVB20.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QREnot heldBUGGnot heldQFN10.2%MVB17.5%MVRnot held
- OKTAOKTA INCIn 1 of 5QREnot heldBUGG9.8%QFNnot heldMVBnot heldMVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QREnot heldBUGG8.3%QFNnot heldMVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5QRE7.6%BUGGnot heldQFNnot heldMVBnot heldMVR8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 5QREnot heldBUGG7.8%QFNnot heldMVBnot heldMVRnot 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 BUGG 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.
- BUGG and MVB share 0 companies0.0%
Show the other 4
- BUGG and MVR share 0 companies0.0%
- BUGG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- QFN and MVR 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.