QRE vs DRUG vs DFND vs MVR
QRE, DRUG, DFND and MVR hold 162 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.35%
Fund size$463.0m$163.0m$299.0m$628.0m
Holdings59664537
1Y price return+23.1%+6.5%−23.4%+14.1%
Distribution yield2.23%3.91%3.87%2.48%
Look-through coverage99.4%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- DRUG
- DFND
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%DRUGnot heldDFNDnot heldMVR8.0%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4QREnot heldDRUGnot heldDFND9.0%MVRnot held
- LLY ELI LILLY & COIn 1 of 4QREnot heldDRUG8.3%DFNDnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4QRE7.6%DRUGnot heldDFNDnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4QREnot heldDRUG8.1%DFNDnot heldMVRnot held
and 152 more companies the funds hold