Compare QRE · MVB · DRUG · BNKS
QRE, MVB, DRUG and BNKS hold 178 companies between them. None is in every one of them, and QRE and BNKS are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | MVB | DRUG | BNKS | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.28% | 0.57% | 0.57% |
| Fund size | $463.0m | $279.0m | $163.0m | $180.0m |
| Holdings | 59 | 8 | 66 | 78 |
| 1Y price return | +23.2% | −4.7% | +7.0% | +24.1% |
| Distribution yield | 2.21% | 4.51% | 3.94% | 5.48% |
| Look-through coverage | 99.4% | 100.0% | 99.7% | 99.0% |
Holdings, fund by fund
- Financials
- Health Care
- Materials
- Energy
- Utilities
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%MVBnot heldDRUGnot heldBNKSnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldMVB20.7%DRUGnot heldBNKSnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldMVB20.2%DRUGnot heldBNKSnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldMVB20.2%DRUGnot heldBNKSnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldMVB19.2%DRUGnot heldBNKSnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4QREnot heldMVB17.5%DRUGnot heldBNKSnot held
- LLYELI LILLY & COIn 1 of 4QREnot heldMVBnot heldDRUG8.3%BNKSnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QREnot heldMVBnot heldDRUG8.1%BNKSnot held
- JPMJPMORGAN CHASE & COIn 1 of 4QREnot heldMVBnot heldDRUGnot heldBNKS7.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%MVBnot heldDRUGnot heldBNKSnot 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. 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DRUG 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.
- DRUG and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and DRUG 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
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.