QRE vs FOOD vs FUEL vs MVB
QRE, FOOD, FUEL and MVB hold at least 157 companies between them. None is in every one of them, and QRE and FOOD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.28%
Fund size$463.0m$77.0m$270.0m$279.0m
Holdings5978458
1Y price return+23.1%+10.8%+40.4%−4.6%
Distribution yield2.23%4.95%4.07%4.53%
Look-through coverage99.4%99.6%96.4%100.0%
Return, last year
change since the start
share of each fund
- QRE
- FOOD
- FUEL
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%FOODnot heldFUELnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldFOODnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldFOODnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldFOODnot heldFUELnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldFOODnot heldFUELnot heldMVB19.2%
and 147 more companies the funds hold