QRE vs MVR vs MVB vs CURE
QRE, MVR, MVB and CURE hold 228 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
FundBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.28%0.45%
Fund size$463.0m$628.0m$279.0m$39.6m
Holdings59378157
1Y price return+25.5%+16.5%−5.0%+31.1%
Distribution yield2.23%2.48%4.53%0.00%
Look-through coverage99.4%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- MVR
- MVB
- CURE
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%MVR8.0%MVBnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldMVRnot heldMVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldMVRnot heldMVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldMVRnot heldMVB20.2%CUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldMVRnot heldMVB19.2%CUREnot held
and 218 more companies the funds hold