QRE vs GXAI vs DFND vs MVR vs MVB
QRE, GXAI, DFND, MVR and MVB hold 201 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 XVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.65%0.35%0.28%
Fund size$463.0m$213.6m$299.0m$628.0m$279.0m
Holdings598845378
1Y price return+23.1%+15.5%−23.4%+14.1%−4.6%
Distribution yield2.23%4.58%3.87%2.48%4.53%
Look-through coverage99.4%99.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- GXAI
- DFND
- MVR
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%GXAInot heldDFNDnot heldMVR8.0%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldGXAInot heldDFNDnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldGXAInot heldDFNDnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldGXAInot heldDFNDnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldGXAInot heldDFNDnot heldMVRnot heldMVB19.2%
and 191 more companies the funds hold