QRE vs CLNE vs MVB vs DFND vs MVR
QRE, CLNE, MVB, DFND and MVR hold 144 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
FundBetaSharesVanEckVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.65%0.35%
Fund size$463.0m$80.0m$279.0m$299.0m$628.0m
Holdings593084537
1Y price return+23.1%+3.0%−4.6%−23.4%+14.1%
Distribution yield2.23%0.88%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
- CLNE
- MVB
- DFND
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%CLNEnot heldMVBnot heldDFNDnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldCLNEnot heldMVB20.7%DFNDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldCLNEnot heldMVB20.2%DFNDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldCLNEnot heldMVB20.2%DFNDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldCLNEnot heldMVB19.2%DFNDnot heldMVRnot held
and 134 more companies the funds hold