QRE vs ASIA vs MVB vs HACK vs ATEC
QRE, ASIA, MVB, HACK and ATEC hold 202 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.67%0.48%
Fund size$463.0m$1.2b$279.0m$1.2b$613.6m
Holdings595585144
1Y price return+23.1%+42.8%−4.6%+24.5%+2.0%only priced since 2026-09-24
Distribution yield2.23%1.79%4.53%3.16%1.97%
Look-through coverage99.4%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- MVB
- HACK
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%ASIAnot heldMVBnot heldHACKnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldASIAnot heldMVB20.7%HACKnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldASIAnot heldMVB20.2%HACKnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldASIAnot heldMVB20.2%HACKnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldASIAnot heldMVB19.2%HACKnot heldATECnot held
and 192 more companies the funds hold