QRE vs MVR vs FUEL vs MVB
QRE, MVR, FUEL and MVB 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.57%0.28%
Fund size$463.0m$628.0m$270.0m$279.0m
Holdings5937458
1Y price return+23.1%+14.1%+40.4%−4.6%
Distribution yield2.23%2.48%4.07%4.53%
Look-through coverage99.4%100.0%96.4%100.0%
Return, last year
change since the start
share of each fund
- QRE
- MVR
- FUEL
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%MVR8.0%FUELnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldMVRnot heldFUELnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldMVRnot heldFUELnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldMVRnot heldFUELnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldMVRnot heldFUELnot heldMVB19.2%
and 93 more companies the funds hold