QRE vs DFND vs QFN vs HACK
QRE, DFND, QFN and HACK hold at least 171 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.34%0.67%
Fund size$463.0m$299.0m$80.0m$1.2b
Holdings59452951
1Y price return+23.1%−23.4%−4.8%+24.5%
Distribution yield2.23%3.87%2.21%3.16%
Look-through coverage99.4%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- QRE
- DFND
- QFN
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%DFNDnot heldQFNnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldDFNDnot heldQFN28.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldDFNDnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldDFNDnot heldQFN13.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldDFNDnot heldQFN13.3%HACKnot held
and 161 more companies the funds hold