Compare QRE · DRIV · MVB · MVR · QFN
QRE, DRIV, MVB, MVR and QFN hold 139 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | DRIV | MVB | MVR | QFN | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.35% | 0.34% |
| Fund size | $463.0m | $16.0m | $279.0m | $628.0m | $80.0m |
| Holdings | 59 | 59 | 8 | 37 | 29 |
| 1Y price return | +23.2% | +4.0% | −4.7% | +15.5% | −5.1% |
| Distribution yield | 2.21% | 0.83% | 4.51% | 2.49% | 2.19% |
| Look-through coverage | 99.4% | 99.8% | 100.0% | 100.0% | 98.5% |
Holdings, fund by fund
- Financials
- Materials
- Consumer Discretionary
- Industrials
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5QRE39.5%DRIVnot heldMVBnot heldMVR8.0%QFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldDRIVnot heldMVB19.2%MVRnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldDRIVnot heldMVB20.7%MVRnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldDRIVnot heldMVB20.2%MVRnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldDRIVnot heldMVB20.2%MVRnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QREnot heldDRIVnot heldMVB17.5%MVRnot heldQFN10.2%
- VOLVBVOLVO ABIn 1 of 5QREnot heldDRIV8.2%MVBnot heldMVRnot heldQFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5QRE7.6%DRIVnot heldMVBnot heldMVR8.1%QFNnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5QREnot heldDRIV8.1%MVBnot heldMVRnot heldQFNnot held
- PCARPACCAR INCIn 1 of 5QREnot heldDRIV7.9%MVBnot heldMVRnot heldQFNnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
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 DRIV 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.
- QRE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and MVB share 0 companies0.0%
Show the other 4
- DRIV and MVR share 0 companies0.0%
- DRIV and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.