QRE vs DFND vs ATEC vs HACK vs MVB
QRE, DFND, ATEC, HACK and MVB hold 193 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.48%0.67%0.28%
Fund size$463.0m$299.0m$613.6m$1.2b$279.0m
Holdings594544518
1Y price return+23.1%−23.4%+2.0%only priced since 2026-09-24+24.5%−4.6%
Distribution yield2.23%3.87%1.97%3.16%4.53%
Look-through coverage99.4%100.0%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- DFND
- ATEC
- HACK
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%DFNDnot heldATECnot heldHACKnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldDFNDnot heldATECnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldDFNDnot heldATECnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldDFNDnot heldATECnot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldDFNDnot heldATECnot heldHACKnot heldMVB19.2%
and 183 more companies the funds hold