At a glance
Side-by-side comparison
| Metric |
MVR
VanEck Australian Resources ETF
|
OZR
State Street SPDR S&P/ASX 200 Resources ETF
|
QRE
BetaShares Australian Resources Sector ETF
|
|---|---|---|---|
| Snapshot | |||
| Provider |
VanEck
|
State Street
|
BetaShares
|
| Tracks index |
—
|
S&P/ASX 200 Resources Index
|
S&P/ASX 200 Resources Index
|
| Categories |
AU, Thematic
|
AU, Thematic
|
AU, Thematic
|
| Listed since |
—
|
—
|
2011 (15 yrs)
|
| Fund size (AUM) |
$730m
|
$274m
|
$479m
|
| Cost & income | |||
| Management fee |
0.35%
|
0.34%
|
0.34%
|
| Dividend yield |
2.64%
|
2.4%
|
2.33%
|
| Franking |
85%
|
85%
|
90%
|
| Turnover |
15%
|
18%
|
18%
|
| Tax drag | 0.55% | 0.61% | 0.57% |
| Returns |
Tax bracket
|
||
| 1-year return |
35.3%
net
|
44.6%
net
|
43.6%
net
|
| 3-year return |
9.3%
net
|
10.9%
net
|
10.7%
net
|
| 5-year return |
11.9%
net
|
10.6%
net
|
10.5%
net
|
| 10-year return |
13.5%
net
|
14.6%
net
|
14.7%
net
|
| Risk | |||
| Volatility (3y) |
15.8%
|
17.8%
|
17.6%
|
| Volatility (5y) |
17%
|
19%
|
18.9%
|
| Volatility (10y) |
17.8%
|
19.1%
|
19%
|
| Sharpe ratio (3y) |
0.38
|
0.44
|
0.43
|
| Sharpe ratio (5y) |
0.56
|
0.46
|
0.45
|
| Sharpe ratio (10y) |
0.68
|
0.69
|
0.7
|
| Bid/ask spread |
—
|
—
|
—
|
marks the strongest fund in each row. “net” shows the after-tax return at your selected bracket. “—” means we don’t have that data point yet.
Each fund at a glance
- Top-8% returns over 1 year (24th of 308 ETFs we track).
- Low-cost: a 0.35% management fee keeps more of the return in your pocket.
- Cheaper alternatives exist: QRE and OZR.
- Top-5% returns over 1 year (16th of 308 ETFs we track).
- Low-cost: a 0.34% management fee keeps more of the return in your pocket.
- Highly concentrated single-theme bet — keep the position size small.
- Top-6% returns over 1 year (18th of 308 ETFs we track).
- Low-cost: a 0.34% management fee keeps more of the return in your pocket.
- Highly concentrated single-theme bet — keep the position size small.
Frequently Asked Questions
MVR, OZR, and QRE are 3 Australian-listed ETFs we compare side by side. OZR carries the lowest management fee (0.34%). Over 10 years, QRE has delivered the highest total return (14.7% a year). The table above breaks down fees, returns, income and risk for each.
OZR has the lowest management fee at 0.34% a year, versus MVR 0.35% and QRE 0.34%.
Over the past 10 years, QRE has delivered the highest total return at 14.7% a year. Past performance is not a reliable indicator of future returns.
MVR pays the highest at 2.64%. Remember distributions are taxed each year at your marginal rate.
MVR is the largest fund by assets ($730m). Larger funds are typically more liquid and trade on tighter spreads.
Related comparisons
General information only, generated from each fund's published data — not personal financial advice. Past performance is not a reliable indicator of future returns. Consider your own circumstances or seek licensed advice before investing.