Compare QRE · ERTH · HACK · MVB
QRE, ERTH, HACK and MVB hold at least 197 companies between them. None is in every one of them, and QRE and ERTH are the most alike: 0.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | ERTH | HACK | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.67% | 0.28% |
| Fund size | $463.0m | $84.0m | $1.2b | $279.0m |
| Holdings | 59 | 105 | 51 | 8 |
| 1Y price return | +23.2% | +0.4% | +24.6% | −4.7% |
| Distribution yield | 2.23% | 0.07% | 3.16% | 4.53% |
| Look-through coverage | 99.4% | 98.6% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Energy
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%ERTHnot heldHACKnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldERTHnot heldHACKnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldERTHnot heldHACKnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldERTHnot heldHACKnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldERTHnot heldHACKnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4QREnot heldERTHnot heldHACKnot heldMVB17.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4QREnot heldERTHnot heldHACK8.9%MVBnot held
- FTNTFORTINET INCIn 1 of 4QREnot heldERTHnot heldHACK8.1%MVBnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4QREnot heldERTHnot heldHACK8.0%MVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%ERTHnot heldHACKnot heldMVBnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and MVB share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.