QRE vs MVB vs SEMI vs MVR
QRE, MVB, SEMI and MVR hold 101 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
FundBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.45%0.35%
Fund size$463.0m$279.0m$526.4m$628.0m
Holdings5983037
1Y price return+25.5%−5.0%+79.0%+16.5%
Distribution yield2.23%4.53%7.15%2.48%
Look-through coverage99.4%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- MVB
- SEMI
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%MVBnot heldSEMInot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldMVB20.7%SEMInot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldMVB20.2%SEMInot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldMVB20.2%SEMInot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldMVB19.2%SEMInot heldMVRnot held
and 91 more companies the funds hold