QRE vs QFN vs MVB vs BUGG vs MVR
QRE, QFN, MVB, BUGG and MVR hold 122 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
FundBetaSharesBetaSharesVanEckGlobal XVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.28%0.47%0.35%
Fund size$463.0m$80.0m$279.0m$20.2m$628.0m
Holdings592983037
1Y price return+23.1%−4.8%−4.6%+23.1%+14.1%
Distribution yield2.23%2.21%4.53%2.64%2.48%
Look-through coverage99.4%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- MVB
- BUGG
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%QFNnot heldMVBnot heldBUGGnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldQFN28.7%MVB19.2%BUGGnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldQFN13.3%MVB20.7%BUGGnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldQFN14.0%MVB20.2%BUGGnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldQFN13.7%MVB20.2%BUGGnot heldMVRnot held
and 112 more companies the funds hold