QRE vs HACK vs ASIA vs CLDD vs MVB
QRE, HACK, ASIA, CLDD and MVB hold 187 companies between them. None is in every one of them, and HACK and CLDD are the most alike: 17% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.67%0.28%
Fund size$463.0m$1.2b$1.2b$33.0m$279.0m
Holdings595155438
1Y price return+23.1%+24.5%+42.8%+15.8%−4.6%
Distribution yield2.23%3.16%1.79%0.00%4.53%
Look-through coverage99.4%100.0%99.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- QRE
- HACK
- ASIA
- CLDD
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%HACKnot heldASIAnot heldCLDDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldHACKnot heldASIAnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldHACKnot heldASIAnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldHACKnot heldASIAnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldHACKnot heldASIAnot heldCLDDnot heldMVB19.2%
and 177 more companies the funds hold