Compare QRE · DFND · MVR · DRUG
QRE, DFND, MVR and DRUG hold 162 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 | MVR | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.35% | 0.57% |
| Fund size | $463.0m | $299.0m | $628.0m | $163.0m |
| Holdings | 59 | 45 | 37 | 66 |
| 1Y price return | +26.3% | −21.6% | +16.8% | +6.4% |
| Distribution yield | 2.20% | 3.73% | 2.49% | 3.94% |
| Look-through coverage | 99.4% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Health Care
- Industrials
- Energy
- Information Technology
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4QRE39.5%DFNDnot heldMVR8.0%DRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4QREnot heldDFND9.0%MVRnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4QREnot heldDFNDnot heldMVRnot heldDRUG8.3%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4QRE7.6%DFNDnot heldMVR8.1%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QREnot heldDFNDnot heldMVRnot heldDRUG8.1%
- RTXRTXIn 1 of 4QREnot heldDFND7.7%MVRnot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 2 of 4QRE7.4%DFNDnot heldMVR6.9%DRUGnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4QREnot heldDFND7.3%MVRnot heldDRUGnot held
- HOTHALES SAIn 1 of 4QREnot heldDFND7.1%MVRnot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 4QREnot heldDFNDnot heldMVRnot heldDRUG6.8%
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 DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and DRUG share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- MVR and DRUG 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.