QRE vs CLNE vs MVR vs QFN vs MVB
QRE, CLNE, MVR, QFN and MVB hold 121 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.34%0.28%
Fund size$463.0m$80.0m$628.0m$80.0m$279.0m
Holdings593037298
1Y price return+23.1%+3.0%+14.1%−4.8%−4.6%
Distribution yield2.23%0.88%2.48%2.21%4.53%
Look-through coverage99.4%100.0%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- QRE
- CLNE
- MVR
- QFN
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%CLNEnot heldMVR8.0%QFNnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldCLNEnot heldMVRnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldCLNEnot heldMVRnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldCLNEnot heldMVRnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldCLNEnot heldMVRnot heldQFN13.7%MVB20.2%
and 111 more companies the funds hold