Compare QRE · MVB · DFND · ERTH
QRE, MVB, DFND and ERTH hold at least 196 companies between them. None is in every one of them, and QRE and DFND are the most alike: 0.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | MVB | DFND | ERTH | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.28% | 0.65% | 0.65% |
| Fund size | $463.0m | $279.0m | $299.0m | $84.0m |
| Holdings | 59 | 8 | 45 | 105 |
| 1Y price return | +23.2% | −4.7% | −23.7% | +0.4% |
| Distribution yield | 2.21% | 4.51% | 3.77% | 0.07% |
| Look-through coverage | 99.4% | 100.0% | 100.0% | 98.6% |
Holdings, fund by fund
- Industrials
- Financials
- Materials
- Information Technology
- Energy
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%MVBnot heldDFNDnot heldERTHnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldMVB20.7%DFNDnot heldERTHnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldMVB20.2%DFNDnot heldERTHnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldMVB20.2%DFNDnot heldERTHnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldMVB19.2%DFNDnot heldERTHnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4QREnot heldMVB17.5%DFNDnot heldERTHnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4QREnot heldMVBnot heldDFND9.0%ERTHnot held
- RTXRTXIn 1 of 4QREnot heldMVBnot heldDFND7.7%ERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%MVBnot heldDFNDnot heldERTHnot held
- RIORIO TINTO LIMITEDIn 1 of 4QRE7.4%MVBnot heldDFNDnot heldERTHnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and ERTH 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.
- DFND and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DFND share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.