Compare QRE · MVR · MVB · WIRE · QFN
QRE, MVR, MVB, WIRE and QFN hold at least 127 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | WIRE | QFN | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.28% | 0.65% | 0.34% |
| Fund size | $463.0m | $628.0m | $279.0m | $746.6m | $80.0m |
| Holdings | 59 | 37 | 8 | 40 | 29 |
| 1Y price return | +23.2% | +15.5% | −4.7% | +21.0% | −5.1% |
| Distribution yield | 2.21% | 2.49% | 4.51% | 3.03% | 2.19% |
| Look-through coverage | 99.4% | 100.0% | 100.0% | 99.5% | 98.5% |
Holdings, fund by fund
- Materials
- Financials
- Energy
- Utilities
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 3 of 5QRE39.5%MVR8.0%MVBnot heldWIRE5.1%QFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldMVRnot heldMVB19.2%WIREnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldMVRnot heldMVB20.7%WIREnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldMVRnot heldMVB20.2%WIREnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldMVRnot heldMVB20.2%WIREnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QREnot heldMVRnot heldMVB17.5%WIREnot heldQFN10.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5QRE7.6%MVR8.1%MVBnot heldWIREnot heldQFNnot held
- RIORIO TINTO LIMITEDIn 2 of 5QRE7.4%MVR6.9%MVBnot heldWIREnot heldQFNnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 5QRE4.1%MVR6.5%MVBnot heldWIREnot heldQFNnot held
- FMGFORTESCUE LTDIn 2 of 5QRE3.3%MVR6.4%MVBnot heldWIREnot heldQFNnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 WIRE share 4 companies6.7%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.
- QRE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and WIRE share 2 companies7.6%
Show the other 4
- MVB and WIRE share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.