QRE vs MVR vs MVB vs DRUG vs QFN
QRE, MVR, MVB, DRUG and QFN hold 146 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.28%0.57%0.34%
Fund size$463.0m$628.0m$279.0m$163.0m$80.0m
Holdings593786629
1Y price return+23.1%+14.1%−4.6%+6.5%−4.8%
Distribution yield2.23%2.48%4.53%3.91%2.21%
Look-through coverage99.4%100.0%100.0%99.7%98.5%
Return, last year
change since the start
share of each fund
- QRE
- MVR
- MVB
- DRUG
- QFN
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%MVR8.0%MVBnot heldDRUGnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldMVRnot heldMVB19.2%DRUGnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldMVRnot heldMVB20.7%DRUGnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldMVRnot heldMVB20.2%DRUGnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldMVRnot heldMVB20.2%DRUGnot heldQFN13.7%
and 136 more companies the funds hold