QRE vs DRUG vs CLDD vs QFN vs MVB
QRE, DRUG, CLDD, QFN and MVB hold 178 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.34%0.28%
Fund size$463.0m$163.0m$33.0m$80.0m$279.0m
Holdings596643298
1Y price return+23.1%+6.5%+15.8%−4.8%−4.6%
Distribution yield2.23%3.91%0.00%2.21%4.53%
Look-through coverage99.4%99.7%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- QRE
- DRUG
- CLDD
- QFN
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%DRUGnot heldCLDDnot heldQFNnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldDRUGnot heldCLDDnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldDRUGnot heldCLDDnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldDRUGnot heldCLDDnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldDRUGnot heldCLDDnot heldQFN13.7%MVB20.2%
and 168 more companies the funds hold