QRE vs MVB vs WIRE vs DRUG
QRE, MVB, WIRE and DRUG hold 154 companies between them. None is in every one of them, and QRE and WIRE are the most alike: 7% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.57%
Fund size$463.0m$279.0m$746.6m$163.0m
Holdings5984066
1Y price return+23.1%−4.6%+20.3%+6.5%
Distribution yield2.23%4.53%3.04%3.91%
Look-through coverage99.4%100.0%99.5%99.7%
Return, last year
change since the start
share of each fund
- QRE
- MVB
- WIRE
- DRUG
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%MVBnot heldWIRE5.1%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldMVB20.7%WIREnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldMVB20.2%WIREnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldMVB20.2%WIREnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldMVB19.2%WIREnot heldDRUGnot held
and 144 more companies the funds hold