QRE vs MVB vs DFND

QRE
MVB
DFND
Add an ETF to compare

QRE, MVB and DFND hold 109 companies between them. None is in every one of them, and QRE and DFND are the most alike: 0% of each is the same companies.

Side by side

QRE MVB DFND

FundBetaSharesVanEckVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.28%0.65%

Fund size$463.0m$279.0m$299.0m

Holdings59845

1Y price return+23.1%−4.6%−23.4%

Distribution yield2.23%4.53%3.87%

Look-through coverage99.4%100.0%100.0%

Return, last year

change since the start

share of each fund

QRE
MVB
DFND

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%MVBnot heldDFNDnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3QREnot heldMVB20.7%DFNDnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QREnot heldMVB20.2%DFNDnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3QREnot heldMVB20.2%DFNDnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QREnot heldMVB19.2%DFNDnot held

and 99 more companies the funds hold

How alike they are

Keep going

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