QRE vs DRUG vs QFN vs MVB
QRE, DRUG, QFN and MVB hold at least 140 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.34%0.28%
Fund size$463.0m$163.0m$80.0m$279.0m
Holdings5966298
1Y price return+23.1%+6.5%−4.8%−4.6%
Distribution yield2.23%3.91%2.21%4.53%
Look-through coverage99.4%99.7%98.5%100.0%
Return, last year
change since the start
share of each fund
- QRE
- DRUG
- QFN
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%DRUGnot heldQFNnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QREnot heldDRUGnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QREnot heldDRUGnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QREnot heldDRUGnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QREnot heldDRUGnot heldQFN13.7%MVB20.2%
and 130 more companies the funds hold