MVB vs DFND vs QRE vs HACK
MVB, DFND, QRE and HACK hold 150 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.65%0.34%0.67%
Fund size$279.0m$299.0m$463.0m$1.2b
Holdings8455951
1Y price return−4.6%−23.4%+23.1%+24.5%
Distribution yield4.53%3.87%2.23%3.16%
Look-through coverage100.0%100.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- DFND
- QRE
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldDFNDnot heldQRE39.5%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%DFNDnot heldQREnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%DFNDnot heldQREnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%DFNDnot heldQREnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%DFNDnot heldQREnot heldHACKnot held
and 140 more companies the funds hold