Compare QRE · ASIA · DFND · MVR · HACK
QRE, ASIA, DFND, MVR and HACK hold 198 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | ASIA | DFND | MVR | HACK | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.65% | 0.35% | 0.67% |
| Fund size | $463.0m | $1.2b | $299.0m | $628.0m | $1.2b |
| Holdings | 59 | 55 | 45 | 37 | 51 |
| 1Y price return | +23.2% | +44.7% | −23.7% | +15.5% | +24.6% |
| Distribution yield | 2.23% | 1.79% | 3.87% | 2.48% | 3.16% |
| Look-through coverage | 99.4% | 99.8% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5QRE39.5%ASIAnot heldDFNDnot heldMVR8.0%HACKnot held
- 000660SK HYNIX INCIn 1 of 5QREnot heldASIA14.8%DFNDnot heldMVRnot heldHACKnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldASIA11.2%DFNDnot heldMVRnot heldHACKnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldASIA9.6%DFNDnot heldMVRnot heldHACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QREnot heldASIAnot heldDFND9.0%MVRnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QREnot heldASIAnot heldDFNDnot heldMVRnot heldHACK8.9%
- 2454MEDIATEK INCIn 1 of 5QREnot heldASIA8.5%DFNDnot heldMVRnot heldHACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5QRE7.6%ASIAnot heldDFNDnot heldMVR8.1%HACKnot held
- FTNTFORTINET INCIn 1 of 5QREnot heldASIAnot heldDFNDnot heldMVRnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 5QREnot heldASIAnot heldDFNDnot heldMVRnot heldHACK8.0%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and MVR share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and HACK share 4 companies5.5%
- ASIA and HACK share 1 company1.5%
Show the other 4
- ASIA and DFND share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.