QRE vs OZR vs MVB vs MVR
QRE, OZR, MVB and MVR hold 76 companies between them. None is in every one of them, and QRE and OZR are the most alike: 96% of each is the same companies.
Side by side
FundBetaSharesState StreetVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.28%0.35%
Fund size$463.0m$284.7m$279.0m$628.0m
Holdings5960837
1Y price return+23.1%−1.3%only priced since 2026-09-25−4.6%+14.1%
Distribution yield2.23%Not yet4.53%2.48%
Look-through coverage99.4%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- OZR
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 3 of 4QRE39.5%OZR39.2%MVBnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldOZRnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldOZRnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldOZRnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldOZRnot heldMVB19.2%MVRnot held
and 66 more companies the funds hold