QRE vs GAME vs DRUG vs MVB
QRE, GAME, DRUG and MVB hold at least 154 companies between them. None is in every one of them, and QRE and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.28%
Fund size$463.0m$36.0m$163.0m$279.0m
Holdings5944668
1Y price return+23.1%+0.5%only priced since 2026-09-24+6.5%−4.6%
Distribution yield2.23%2.33%3.91%4.53%
Look-through coverage99.4%98.8%99.7%100.0%
Return, last year
change since the start
share of each fund
- QRE
- GAME
- DRUG
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%GAMEnot heldDRUGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldGAMEnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldGAMEnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldGAMEnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldGAMEnot heldDRUGnot heldMVB19.2%
and 144 more companies the funds hold