QRE vs QFN vs MVR vs DFND vs MVB
QRE, QFN, MVR, DFND and MVB hold 136 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
FundBetaSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.35%0.65%0.28%
Fund size$463.0m$80.0m$628.0m$299.0m$279.0m
Holdings592937458
1Y price return+23.1%−4.8%+14.1%−23.4%−4.6%
Distribution yield2.23%2.21%2.48%3.87%4.53%
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
- MVR
- DFND
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%QFNnot heldMVR8.0%DFNDnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldQFN28.7%MVRnot heldDFNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldQFN13.3%MVRnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldQFN14.0%MVRnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldQFN13.7%MVRnot heldDFNDnot heldMVB20.2%
and 126 more companies the funds hold