MVB vs QRE vs DFND vs HACK
MVB, QRE, DFND 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.65%0.67%
Fund size$279.0m$463.0m$299.0m$1.2b
Holdings8594551
1Y price return−4.6%+23.1%−23.4%+24.5%
Distribution yield4.53%2.23%3.87%3.16%
Look-through coverage100.0%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- DFND
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQRE39.5%DFNDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%QREnot heldDFNDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%QREnot heldDFNDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%QREnot heldDFNDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%QREnot heldDFNDnot heldHACKnot held
and 140 more companies the funds hold