Compare QRE · WIRE · MVR · DFND
QRE, WIRE, MVR and DFND hold 143 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59.0% 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 | MVR | DFND | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.35% | 0.65% |
| Fund size | $463.0m | $746.6m | $628.0m | $299.0m |
| Holdings | 59 | 40 | 37 | 45 |
| 1Y price return | +23.2% | +21.0% | +15.5% | −23.7% |
| Distribution yield | 2.21% | 3.03% | 2.49% | 3.77% |
| Look-through coverage | 99.4% | 99.5% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Industrials
- Energy
- Information Technology
- Utilities
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 4QRE39.5%WIRE5.1%MVR8.0%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4QREnot heldWIREnot heldMVRnot heldDFND9.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4QRE7.6%WIREnot heldMVR8.1%DFNDnot held
- RTXRTXIn 1 of 4QREnot heldWIREnot heldMVRnot heldDFND7.7%
- RIORIO TINTO LIMITEDIn 2 of 4QRE7.4%WIREnot heldMVR6.9%DFNDnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4QREnot heldWIREnot heldMVRnot heldDFND7.3%
- HOTHALES SAIn 1 of 4QREnot heldWIREnot heldMVRnot heldDFND7.1%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4QRE4.1%WIREnot heldMVR6.5%DFNDnot held
- FMGFORTESCUE LTDIn 2 of 4QRE3.3%WIREnot heldMVR6.4%DFNDnot held
- STOSANTOS LIMITEDIn 2 of 4QRE3.5%WIREnot heldMVR5.9%DFNDnot 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 MVR share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- WIRE and MVR share 2 companies7.6%
- MVR and DFND share 0 companies0.0%
- WIRE and DFND 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.