Compare QRE · DRUG · DFND · MVB · MVR
QRE, DRUG, DFND, MVB and MVR hold 169 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 | DRUG | DFND | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.65% | 0.28% | 0.35% |
| Fund size | $463.0m | $163.0m | $299.0m | $279.0m | $628.0m |
| Holdings | 59 | 66 | 45 | 8 | 37 |
| 1Y price return | +23.2% | +7.0% | −23.7% | −4.7% | +15.5% |
| Distribution yield | 2.23% | 3.91% | 3.87% | 4.53% | 2.48% |
| Look-through coverage | 99.4% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Health Care
- Industrials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5QRE39.5%DRUGnot heldDFNDnot heldMVBnot heldMVR8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldDRUGnot heldDFNDnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldDRUGnot heldDFNDnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldDRUGnot heldDFNDnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldDRUGnot heldDFNDnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldDRUGnot heldDFNDnot heldMVB17.5%MVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QREnot heldDRUGnot heldDFND9.0%MVBnot heldMVRnot held
- LLYELI LILLY & COIn 1 of 5QREnot heldDRUG8.3%DFNDnot heldMVBnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5QRE7.6%DRUGnot heldDFNDnot heldMVBnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5QREnot heldDRUG8.1%DFNDnot heldMVBnot heldMVRnot 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 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.
- 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 MVB share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
Show the other 4
- DRUG and DFND share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- DRUG and MVR 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.