Compare QRE · GXAI · MVB

QREbase
GXAI
MVB
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QRE, GXAI and MVB hold 152 companies between them. None is in every one of them, and QRE and GXAI are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	QRE	GXAI	MVB
Fund	BetaShares	Global X	VanEck
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.34%	0.57%	0.28%
Fund size	$463.0m	$213.6m	$279.0m
Holdings	59	88	8
1Y price return	+26.3%	+18.7%	−4.8%
Distribution yield	2.21%	4.56%	4.51%
Look-through coverage	99.4%	99.5%	100.0%

Holdings, fund by fund

share of each fund

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Financials
Materials
Information Technology
Energy
Communication Services
Everything else

BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%GXAInot heldMVBnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QREnot heldGXAInot heldMVB20.7%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QREnot heldGXAInot heldMVB20.2%
WBCWESTPAC BANKING CORPORATIONIn 1 of 3QREnot heldGXAInot heldMVB20.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QREnot heldGXAInot heldMVB19.2%
MQGMACQUARIE GROUP LIMITEDIn 1 of 3QREnot heldGXAInot heldMVB17.5%
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%GXAInot heldMVBnot held
RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%GXAInot heldMVBnot held
PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3QREnot heldGXAI4.1%MVBnot held
NSTNORTHERN STAR RESOURCES LTDIn 1 of 3QRE4.1%GXAInot heldMVBnot held

What each fund is in

QRE

GXAI

MVB

Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What QRE already gives you

overlap

QRE and GXAI share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QRE and MVB share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GXAI and MVB share 0 companies0.0%

Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.

What each fund changed

most recent holdings update

Reading the holdings history…

Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.