QRE vs FOOD vs MVB

QRE
FOOD
MVB
Add an ETF to compare

QRE, FOOD and MVB hold 125 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

QRE FOOD MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.28%

Fund size$463.0m$77.0m$279.0m

Holdings59788

1Y price return+23.1%+10.8%−4.6%

Distribution yield2.23%4.95%4.53%

Look-through coverage99.4%99.6%100.0%

Return, last year

change since the start

share of each fund

QRE
FOOD
MVB

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%FOODnot heldMVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QREnot heldFOODnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QREnot heldFOODnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QREnot heldFOODnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QREnot heldFOODnot heldMVB19.2%

and 115 more companies the funds hold

How alike they are

Keep going

See QRE + FOOD + MVB as one portfolioEvery company, where you'd own it twice What moved QRE this monthIts biggest gains and falls, by company