QRE vs DRUG vs MVB vs DFND vs HACK
QRE, DRUG, MVB, DFND and HACK hold 204 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.65%0.67%
Fund size$463.0m$163.0m$279.0m$299.0m$1.2b
Holdings596684551
1Y price return+23.1%+6.5%−4.6%−23.4%+24.5%
Distribution yield2.23%3.91%4.53%3.87%3.16%
Look-through coverage99.4%99.7%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- DRUG
- MVB
- DFND
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%DRUGnot heldMVBnot heldDFNDnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldDRUGnot heldMVB20.7%DFNDnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldDRUGnot heldMVB20.2%DFNDnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldDRUGnot heldMVB20.2%DFNDnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldDRUGnot heldMVB19.2%DFNDnot heldHACKnot held
and 194 more companies the funds hold