QRE vs ERTH vs MVB vs MVR
QRE, ERTH, MVB and MVR hold at least 158 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%0.65%0.28%0.35%
Fund size$463.0m$84.0m$279.0m$628.0m
Holdings59105837
1Y price return+23.1%+0.2%−4.6%+14.1%
Distribution yield2.23%0.07%4.53%2.48%
Look-through coverage99.4%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- ERTH
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%ERTHnot heldMVBnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldERTHnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldERTHnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldERTHnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldERTHnot heldMVB19.2%MVRnot held
and 148 more companies the funds hold