QRE vs IXJ vs MVR — overlap, fees and exposure compared

QRE, IXJ and MVR hold 172 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

QRE IXJ MVR

FundBetaSharesiSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.35%

Fund size$463.0m$1.4b$628.0m

Holdings5912637

1Y price return+25.5%+3.9%+16.5%

Distribution yield2.23%1.56%2.48%

Look-through coverage99.4%99.6%100.0%

Return, last year

change since the start

share of each fund

QRE
IXJ
MVR

BHP BHP GROUP LIMITEDIn 2 of 3QRE39.5%IXJnot heldMVR8.0%
LLY ELI LILLY & COIn 1 of 3QREnot heldIXJ10.6%MVRnot held
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3QRE7.6%IXJnot heldMVR8.1%
RIO RIO TINTO LIMITEDIn 2 of 3QRE7.4%IXJnot heldMVR6.9%
JNJ JOHNSON & JOHNSONIn 1 of 3QREnot heldIXJ7.2%MVRnot held

and 162 more companies the funds hold

How alike they are

Keep going

See QRE + IXJ + MVR as one portfolioEvery company, where you'd own it twice What moved QRE this monthIts biggest gains and falls, by company