Compare QRE · MVR · MVB · CLDD · DFND
QRE, MVR, MVB, CLDD and DFND hold 153 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | MVR | MVB | CLDD | DFND | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.28% | 0.67% | 0.65% |
| Fund size | $463.0m | $628.0m | $279.0m | $33.0m | $299.0m |
| Holdings | 59 | 37 | 8 | 43 | 45 |
| 1Y price return | +26.3% | +16.8% | −4.8% | +17.4% | −21.6% |
| Distribution yield | 2.21% | 2.49% | 4.51% | 0.00% | 3.77% |
| Look-through coverage | 99.4% | 100.0% | 100.0% | 99.9% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Industrials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5QRE39.5%MVR8.0%MVBnot heldCLDDnot heldDFNDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldMVRnot heldMVB20.7%CLDDnot heldDFNDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldMVRnot heldMVB20.2%CLDDnot heldDFNDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldMVRnot heldMVB20.2%CLDDnot heldDFNDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldMVRnot heldMVB19.2%CLDDnot heldDFNDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldMVRnot heldMVB17.5%CLDDnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QREnot heldMVRnot heldMVBnot heldCLDDnot heldDFND9.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5QRE7.6%MVR8.1%MVBnot heldCLDDnot heldDFNDnot held
- RTXRTXIn 1 of 5QREnot heldMVRnot heldMVBnot heldCLDDnot heldDFND7.7%
- RIORIO TINTO LIMITEDIn 2 of 5QRE7.4%MVR6.9%MVBnot heldCLDDnot heldDFNDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and MVR share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and DFND share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
Show the other 4
- MVB and DFND share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and DFND share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.