QRE vs DFND vs HACK vs MVB
QRE, DFND, HACK and MVB hold 150 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
FundBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.28%
Fund size$463.0m$299.0m$1.2b$279.0m
Holdings5945518
1Y price return+23.1%−23.4%+24.5%−4.6%
Distribution yield2.23%3.87%3.16%4.53%
Look-through coverage99.4%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- DFND
- HACK
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%DFNDnot heldHACKnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldDFNDnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldDFNDnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldDFNDnot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldDFNDnot heldHACKnot heldMVB19.2%
and 140 more companies the funds hold