QRE vs MVR vs OZR
QRE, MVR and OZR hold 69 companies between them. 29 are in every one of them, and QRE and OZR are the most alike: 96% of each is the same companies.
Side by side
FundBetaSharesVanEckState Street
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.34%
Fund size$463.0m$628.0m$284.7m
Holdings593760
1Y price return+23.1%+14.1%−1.3%only priced since 2026-09-25
Distribution yield2.23%2.48%Not yet
Look-through coverage99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- MVR
- OZR
- BHP BHP GROUP LIMITEDIn all 3QRE39.5%MVR8.0%OZR39.2%
- WDS WOODSIDE ENERGY GROUP LTDIn all 3QRE7.6%MVR8.1%OZR7.6%
- RIO RIO TINTO LIMITEDIn all 3QRE7.4%MVR6.9%OZR7.8%
- NST NORTHERN STAR RESOURCES LTDIn all 3QRE4.1%MVR6.5%OZR4.2%
- FMG FORTESCUE LTDIn all 3QRE3.3%MVR6.4%OZR3.4%
and 59 more companies the funds hold