QRE vs WIRE vs MVR vs DRUG
QRE, WIRE, MVR and DRUG hold 153 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 XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.35%0.57%
Fund size$463.0m$746.6m$628.0m$163.0m
Holdings59403766
1Y price return+23.1%+20.3%+14.1%+6.5%
Distribution yield2.23%3.04%2.48%3.91%
Look-through coverage99.4%99.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- QRE
- WIRE
- MVR
- DRUG
- BHP BHP GROUP LIMITEDIn 3 of 4QRE39.5%WIRE5.1%MVR8.0%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4QREnot heldWIREnot heldMVRnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4QRE7.6%WIREnot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4QREnot heldWIREnot heldMVRnot heldDRUG8.1%
- RIO RIO TINTO LIMITEDIn 2 of 4QRE7.4%WIREnot heldMVR6.9%DRUGnot held
and 143 more companies the funds hold