Compare QRE · DFND · MVB · GXAI · MVR
QRE, DFND, MVB, GXAI and MVR hold 201 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59.0% 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 | GXAI | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.28% | 0.57% | 0.35% |
| Fund size | $463.0m | $299.0m | $279.0m | $213.6m | $628.0m |
| Holdings | 59 | 45 | 8 | 88 | 37 |
| 1Y price return | +23.2% | −23.7% | −4.7% | +16.7% | +15.5% |
| Distribution yield | 2.21% | 3.77% | 4.51% | 4.56% | 2.49% |
| Look-through coverage | 99.4% | 100.0% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Information Technology
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5QRE39.5%DFNDnot heldMVBnot heldGXAInot heldMVR8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldDFNDnot heldMVB20.7%GXAInot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldDFNDnot heldMVB20.2%GXAInot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldDFNDnot heldMVB20.2%GXAInot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldDFNDnot heldMVB19.2%GXAInot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldDFNDnot heldMVB17.5%GXAInot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5QREnot heldDFND9.0%MVBnot heldGXAI4.1%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5QRE7.6%DFNDnot heldMVBnot heldGXAInot heldMVR8.1%
- RTXRTXIn 1 of 5QREnot heldDFND7.7%MVBnot heldGXAInot heldMVRnot held
- RIORIO TINTO LIMITEDIn 2 of 5QRE7.4%DFNDnot heldMVBnot heldGXAInot heldMVR6.9%
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 MVR share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 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 MVB share 0 companies0.0%
Show the other 4
- DFND and MVR share 0 companies0.0%
- GXAI and MVR share 0 companies0.0%
- MVB and GXAI share 0 companies0.0%
- MVB and MVR 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.