Compare QRE · QFN · DFND · MVR
QRE, QFN, DFND and MVR hold at least 136 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59.0% 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 | QFN | DFND | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.65% | 0.35% |
| Fund size | $463.0m | $80.0m | $299.0m | $628.0m |
| Holdings | 59 | 29 | 45 | 37 |
| 1Y price return | +26.3% | −4.8% | −21.6% | +16.8% |
| Distribution yield | 2.21% | 2.19% | 3.77% | 2.49% |
| Look-through coverage | 99.4% | 98.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Information Technology
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 4QRE39.5%QFNnot heldDFNDnot heldMVR8.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldQFN28.7%DFNDnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldQFN14.0%DFNDnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldQFN13.7%DFNDnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldQFN13.3%DFNDnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4QREnot heldQFN10.2%DFNDnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4QREnot heldQFNnot heldDFND9.0%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4QRE7.6%QFNnot heldDFNDnot heldMVR8.1%
- RTXRTXIn 1 of 4QREnot heldQFNnot heldDFND7.7%MVRnot held
- RIORIO TINTO LIMITEDIn 2 of 4QRE7.4%QFNnot heldDFNDnot heldMVR6.9%
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).
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 DFND 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.
- DFND and MVR share 0 companies0.0%
- QFN and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR 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.