QRE vs FOOD vs MVR vs QFN
QRE, FOOD, MVR and QFN hold at least 152 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.34%
Fund size$463.0m$77.0m$628.0m$80.0m
Holdings59783729
1Y price return+23.1%+10.8%+14.1%−4.8%
Distribution yield2.23%4.95%2.48%2.21%
Look-through coverage99.4%99.6%100.0%98.5%
Return, last year
change since the start
share of each fund
- QRE
- FOOD
- MVR
- QFN
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%FOODnot heldMVR8.0%QFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldFOODnot heldMVRnot heldQFN28.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldFOODnot heldMVRnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldFOODnot heldMVRnot heldQFN13.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldFOODnot heldMVRnot heldQFN13.3%
and 142 more companies the funds hold