QRE vs DFND vs QFN vs CLDD vs MVR
QRE, DFND, QFN, CLDD and MVR hold 174 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.34%0.67%0.35%
Fund size$463.0m$299.0m$80.0m$33.0m$628.0m
Holdings5945294337
1Y price return+23.1%−23.4%−4.8%+15.8%+14.1%
Distribution yield2.23%3.87%2.21%0.00%2.48%
Look-through coverage99.4%100.0%98.5%99.9%100.0%
Return, last year
change since the start
share of each fund
- QRE
- DFND
- QFN
- CLDD
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%DFNDnot heldQFNnot heldCLDDnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldDFNDnot heldQFN28.7%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldDFNDnot heldQFN14.0%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldDFNDnot heldQFN13.7%CLDDnot heldMVRnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldDFNDnot heldQFN13.3%CLDDnot heldMVRnot held
and 164 more companies the funds hold