QRE vs MVB vs DFND vs DRUG vs MVR
QRE, MVB, DFND, DRUG and MVR hold 169 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
FundBetaSharesVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.57%0.35%
Fund size$463.0m$279.0m$299.0m$163.0m$628.0m
Holdings598456637
1Y price return+23.1%−4.6%−23.4%+6.5%+14.1%
Distribution yield2.23%4.53%3.87%3.91%2.48%
Look-through coverage99.4%100.0%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QRE
- MVB
- DFND
- DRUG
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%MVBnot heldDFNDnot heldDRUGnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldMVB20.7%DFNDnot heldDRUGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldMVB20.2%DFNDnot heldDRUGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldMVB20.2%DFNDnot heldDRUGnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldMVB19.2%DFNDnot heldDRUGnot heldMVRnot held
and 159 more companies the funds hold