QRE vs FOOD vs MVR vs MVB
QRE, FOOD, MVR and MVB hold 131 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%0.57%0.35%0.28%
Fund size$463.0m$77.0m$628.0m$279.0m
Holdings5978378
1Y price return+23.1%+10.8%+14.1%−4.6%
Distribution yield2.23%4.95%2.48%4.53%
Look-through coverage99.4%99.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- FOOD
- MVR
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%FOODnot heldMVR8.0%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldFOODnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldFOODnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldFOODnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldFOODnot heldMVRnot heldMVB19.2%
and 121 more companies the funds hold