Compare QRE · WIRE · DFND · MVB
QRE, WIRE, DFND and MVB hold 144 companies between them. None is in every one of them, and QRE and WIRE are the most alike: 6.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | WIRE | DFND | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.65% | 0.28% |
| Fund size | $463.0m | $746.6m | $299.0m | $279.0m |
| Holdings | 59 | 40 | 45 | 8 |
| 1Y price return | +23.2% | +21.0% | −23.7% | −4.7% |
| Distribution yield | 2.23% | 3.04% | 3.87% | 4.53% |
| Look-through coverage | 99.4% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Industrials
- Energy
- Information Technology
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4QRE39.5%WIRE5.1%DFNDnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldWIREnot heldDFNDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldWIREnot heldDFNDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldWIREnot heldDFNDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldWIREnot heldDFNDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4QREnot heldWIREnot heldDFNDnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4QREnot heldWIREnot heldDFND9.0%MVBnot held
- RTXRTXIn 1 of 4QREnot heldWIREnot heldDFND7.7%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%WIREnot heldDFNDnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 4QRE7.4%WIREnot heldDFNDnot heldMVBnot held
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and WIRE share 4 companies6.7%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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and MVB share 0 companies0.0%
- WIRE and DFND share 0 companies0.0%
- WIRE and MVB share 0 companies0.0%
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.