QRE vs GXAI vs DRUG vs MVB
QRE, GXAI, DRUG and MVB hold 206 companies between them. None is in every one of them, and QRE and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.28%
Fund size$463.0m$213.6m$163.0m$279.0m
Holdings5988668
1Y price return+23.1%+15.5%+6.5%−4.6%
Distribution yield2.23%4.58%3.91%4.53%
Look-through coverage99.4%99.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- QRE
- GXAI
- DRUG
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%GXAInot heldDRUGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldGXAInot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldGXAInot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldGXAInot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldGXAInot heldDRUGnot heldMVB19.2%
and 196 more companies the funds hold