QRE vs MVB vs MVR vs FUEL
QRE, MVB, MVR and FUEL hold at least 103 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.57%
Fund size$463.0m$279.0m$628.0m$270.0m
Holdings5983745
1Y price return+23.1%−4.6%+14.1%+40.4%
Distribution yield2.23%4.53%2.48%4.07%
Look-through coverage99.4%100.0%100.0%96.4%
Return, last year
change since the start
share of each fund
- QRE
- MVB
- MVR
- FUEL
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%MVBnot heldMVR8.0%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldMVB20.7%MVRnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldMVB20.2%MVRnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldMVB20.2%MVRnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldMVB19.2%MVRnot heldFUELnot held
and 93 more companies the funds hold