QRE vs GXAI vs DFND vs MVR
QRE, GXAI, DFND and MVR hold 194 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
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.35%
Fund size$463.0m$213.6m$299.0m$628.0m
Holdings59884537
1Y price return+23.1%+15.5%−23.4%+14.1%
Distribution yield2.23%4.58%3.87%2.48%
Look-through coverage99.4%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- GXAI
- DFND
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%GXAInot heldDFNDnot heldMVR8.0%
- PLTR PALANTIR TECHNOLOGIES INCIn 2 of 4QREnot heldGXAI4.1%DFND9.0%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4QRE7.6%GXAInot heldDFNDnot heldMVR8.1%
- RTX RTXIn 1 of 4QREnot heldGXAInot heldDFND7.7%MVRnot held
- RIO RIO TINTO LIMITEDIn 2 of 4QRE7.4%GXAInot heldDFNDnot heldMVR6.9%
and 184 more companies the funds hold