QRE vs MVR vs QFN vs DRUG vs MVB
QRE, MVR, QFN, DRUG and MVB hold 146 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.34%0.57%0.28%
Fund size$463.0m$628.0m$80.0m$163.0m$279.0m
Holdings593729668
1Y price return+23.1%+14.1%−4.8%+6.5%−4.6%
Distribution yield2.23%2.48%2.21%3.91%4.53%
Look-through coverage99.4%100.0%98.5%99.7%100.0%
Return, last year
change since the start
share of each fund
- QRE
- MVR
- QFN
- DRUG
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%MVR8.0%QFNnot heldDRUGnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldMVRnot heldQFN28.7%DRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldMVRnot heldQFN13.3%DRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldMVRnot heldQFN14.0%DRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldMVRnot heldQFN13.7%DRUGnot heldMVB20.2%
and 136 more companies the funds hold