QRE vs BNKS vs HACK vs MVB
QRE, BNKS, HACK and MVB hold 169 companies between them. None is in every one of them, and QRE and BNKS are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.28%
Fund size$463.0m$180.0m$1.2b$279.0m
Holdings5978518
1Y price return+23.1%+23.4%+24.5%−4.6%
Distribution yield2.23%5.62%3.16%4.53%
Look-through coverage99.4%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- BNKS
- HACK
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%BNKSnot heldHACKnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldBNKSnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldBNKSnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldBNKSnot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldBNKSnot heldHACKnot heldMVB19.2%
and 159 more companies the funds hold