Compare QRE · DFND · MVB · DRUG · GXAI
QRE, DFND, MVB, DRUG and GXAI hold 249 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% 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 | DFND | MVB | DRUG | GXAI | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.28% | 0.57% | 0.57% |
| Fund size | $463.0m | $299.0m | $279.0m | $163.0m | $213.6m |
| Holdings | 59 | 45 | 8 | 66 | 88 |
| 1Y price return | +23.2% | −23.7% | −4.7% | +7.0% | +16.7% |
| Distribution yield | 2.23% | 3.87% | 4.53% | 3.91% | 4.58% |
| Look-through coverage | 99.4% | 100.0% | 100.0% | 99.7% | 99.5% |
Holdings, fund by fund
- Financials
- Health Care
- Industrials
- Information Technology
- Materials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%DFNDnot heldMVBnot heldDRUGnot heldGXAInot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldDFNDnot heldMVB20.7%DRUGnot heldGXAInot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldDFNDnot heldMVB20.2%DRUGnot heldGXAInot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldDFNDnot heldMVB20.2%DRUGnot heldGXAInot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldDFNDnot heldMVB19.2%DRUGnot heldGXAInot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldDFNDnot heldMVB17.5%DRUGnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5QREnot heldDFND9.0%MVBnot heldDRUGnot heldGXAI4.1%
- LLYELI LILLY & COIn 1 of 5QREnot heldDFNDnot heldMVBnot heldDRUG8.3%GXAInot held
- JNJJOHNSON & JOHNSONIn 1 of 5QREnot heldDFNDnot heldMVBnot heldDRUG8.1%GXAInot held
- RTXRTXIn 1 of 5QREnot heldDFND7.7%MVBnot heldDRUGnot heldGXAInot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and GXAI 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.
- DFND and GXAI share 1 company4.1%
- DFND and DRUG share 0 companies0.0%
Show the other 4
- DFND and MVB share 0 companies0.0%
- DRUG and GXAI share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
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.