TECH vs QRE vs MVR

TECH
QRE
MVR
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TECH, QRE and MVR hold 106 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

TECH QRE MVR

FundGlobal XBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.45%0.34%0.35%

Fund size$287.4m$463.0m$628.0m

Holdings425937

1Y price return+18.2%+25.5%+16.5%

Distribution yield3.00%2.23%2.48%

Look-through coverage100.0%99.4%100.0%

Return, last year

change since the start

share of each fund

TECH
QRE
MVR

BHP BHP GROUP LIMITEDIn 2 of 3TECHnot heldQRE39.5%MVR8.0%
WDS WOODSIDE ENERGY GROUP LTDIn 2 of 3TECHnot heldQRE7.6%MVR8.1%
RIO RIO TINTO LIMITEDIn 2 of 3TECHnot heldQRE7.4%MVR6.9%
NST NORTHERN STAR RESOURCES LTDIn 2 of 3TECHnot heldQRE4.1%MVR6.5%
FMG FORTESCUE LTDIn 2 of 3TECHnot heldQRE3.3%MVR6.4%

and 96 more companies the funds hold

How alike they are

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See TECH + QRE + MVR as one portfolioEvery company, where you'd own it twice What moved TECH this monthIts biggest gains and falls, by company