QRE vs WIRE vs MVB vs ERTH vs MVR
QRE, WIRE, MVB, ERTH and MVR hold at least 193 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 XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.28%0.65%0.35%
Fund size$463.0m$746.6m$279.0m$84.0m$628.0m
Holdings5940810537
1Y price return+23.1%+20.3%−4.6%+0.2%+14.1%
Distribution yield2.23%3.04%4.53%0.07%2.48%
Look-through coverage99.4%99.5%100.0%98.6%100.0%
Return, last year
change since the start
share of each fund
- QRE
- WIRE
- MVB
- ERTH
- MVR
- BHP BHP GROUP LIMITEDIn 3 of 5QRE39.5%WIRE5.1%MVBnot heldERTHnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldWIREnot heldMVB20.7%ERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldWIREnot heldMVB20.2%ERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldWIREnot heldMVB20.2%ERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldWIREnot heldMVB19.2%ERTHnot heldMVRnot held
and 183 more companies the funds hold