QRE vs DRUG vs MVB vs GXAI vs MVR
QRE, DRUG, MVB, GXAI and MVR hold 212 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
FundBetaSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.57%0.35%
Fund size$463.0m$163.0m$279.0m$213.6m$628.0m
Holdings596688837
1Y price return+23.1%+6.5%−4.6%+15.5%+14.1%
Distribution yield2.23%3.91%4.53%4.58%2.48%
Look-through coverage99.4%99.7%100.0%99.5%100.0%
Return, last year
change since the start
share of each fund
- QRE
- DRUG
- MVB
- GXAI
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%DRUGnot heldMVBnot heldGXAInot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldDRUGnot heldMVB20.7%GXAInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldDRUGnot heldMVB20.2%GXAInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldDRUGnot heldMVB20.2%GXAInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldDRUGnot heldMVB19.2%GXAInot heldMVRnot held
and 202 more companies the funds hold