QRE vs GXAI vs MVB vs HACK
QRE, GXAI, MVB and HACK hold 187 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.67%
Fund size$463.0m$213.6m$279.0m$1.2b
Holdings5988851
1Y price return+23.1%+15.5%−4.6%+24.5%
Distribution yield2.23%4.58%4.53%3.16%
Look-through coverage99.4%99.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- GXAI
- MVB
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%GXAInot heldMVBnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldGXAInot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldGXAInot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldGXAInot heldMVB20.2%HACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldGXAInot heldMVB19.2%HACKnot held
and 177 more companies the funds hold