QRE vs MVB vs SEMI

  • QRE
  • MVB
  • SEMI

QRE, MVB and SEMI hold 95 companies between them. None is in every one of them, and QRE and MVB are the most alike: 0% of each is the same companies.

Side by side

QREMVBSEMI
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%
Fund size$463.0m$279.0m$526.4m
Holdings59830
1Y price return+25.5%−5.0%+79.0%
Distribution yield2.23%4.53%7.15%
Look-through coverage99.4%100.0%100.0%

Return, last year

change since the start
share of each fund
  • QRE
  • MVB
  • SEMI

and 85 more companies the funds hold

How alike they are

Keep going

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