QRE vs ASIA vs MVB vs DFND vs HACK
QRE, ASIA, MVB, DFND and HACK hold 199 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.65%0.67%
Fund size$463.0m$1.2b$279.0m$299.0m$1.2b
Holdings595584551
1Y price return+23.1%+42.8%−4.6%−23.4%+24.5%
Distribution yield2.23%1.79%4.53%3.87%3.16%
Look-through coverage99.4%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- MVB
- DFND
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%ASIAnot heldMVBnot heldDFNDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldASIAnot heldMVB20.7%DFNDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldASIAnot heldMVB20.2%DFNDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldASIAnot heldMVB20.2%DFNDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldASIAnot heldMVB19.2%DFNDnot heldHACKnot held
and 189 more companies the funds hold