QRE vs ERTH vs HACK vs MVR
QRE, ERTH, HACK and MVR hold at least 196 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.35%
Fund size$463.0m$84.0m$1.2b$628.0m
Holdings591055137
1Y price return+23.1%+0.2%+24.5%+14.1%
Distribution yield2.23%0.07%3.16%2.48%
Look-through coverage99.4%98.6%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- ERTH
- HACK
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%ERTHnot heldHACKnot heldMVR8.0%
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4QREnot heldERTHnot heldHACK8.9%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4QRE7.6%ERTHnot heldHACKnot heldMVR8.1%
- FTNT FORTINET INCIn 1 of 4QREnot heldERTHnot heldHACK8.1%MVRnot held
- PANW PALO ALTO NETWORKS INCIn 1 of 4QREnot heldERTHnot heldHACK8.0%MVRnot held
and 186 more companies the funds hold