QRE vs WIRE vs DFND vs MVR
QRE, WIRE, DFND and MVR hold 143 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.65%0.35%
Fund size$463.0m$746.6m$299.0m$628.0m
Holdings59404537
1Y price return+23.1%+20.3%−23.4%+14.1%
Distribution yield2.23%3.04%3.87%2.48%
Look-through coverage99.4%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- WIRE
- DFND
- MVR
- BHP BHP GROUP LIMITEDIn 3 of 4QRE39.5%WIRE5.1%DFNDnot heldMVR8.0%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4QREnot heldWIREnot heldDFND9.0%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4QRE7.6%WIREnot heldDFNDnot heldMVR8.1%
- RTX RTXIn 1 of 4QREnot heldWIREnot heldDFND7.7%MVRnot held
- RIO RIO TINTO LIMITEDIn 2 of 4QRE7.4%WIREnot heldDFNDnot heldMVR6.9%
and 133 more companies the funds hold