QRE vs DFND vs ASIA vs MVB vs QFN
QRE, DFND, ASIA, MVB and QFN hold 180 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.28%0.34%
Fund size$463.0m$299.0m$1.2b$279.0m$80.0m
Holdings594555829
1Y price return+23.1%−23.4%+42.8%−4.6%−4.8%
Distribution yield2.23%3.87%1.79%4.53%2.21%
Look-through coverage99.4%100.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- QRE
- DFND
- ASIA
- MVB
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%DFNDnot heldASIAnot heldMVBnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldDFNDnot heldASIAnot heldMVB19.2%QFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldDFNDnot heldASIAnot heldMVB20.7%QFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldDFNDnot heldASIAnot heldMVB20.2%QFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldDFNDnot heldASIAnot heldMVB20.2%QFN13.7%
and 170 more companies the funds hold