QRE vs ERTH vs QFN vs MVR
QRE, ERTH, QFN and MVR hold at least 179 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.34%0.35%
Fund size$463.0m$84.0m$80.0m$628.0m
Holdings591052937
1Y price return+23.1%+0.2%−4.8%+14.1%
Distribution yield2.23%0.07%2.21%2.48%
Look-through coverage99.4%98.6%98.5%100.0%
Return, last year
change since the start
share of each fund
- QRE
- ERTH
- QFN
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%ERTHnot heldQFNnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldERTHnot heldQFN28.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldERTHnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldERTHnot heldQFN13.7%MVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldERTHnot heldQFN13.3%MVRnot held
and 169 more companies the funds hold