QRE vs HACK vs MVB vs ASIA
QRE, HACK, MVB and ASIA hold 159 companies between them. None is in every one of them, and HACK and ASIA are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.67%
Fund size$463.0m$1.2b$279.0m$1.2b
Holdings5951855
1Y price return+23.1%+24.5%−4.6%+42.8%
Distribution yield2.23%3.16%4.53%1.79%
Look-through coverage99.4%100.0%100.0%99.8%
Return, last year
change since the start
share of each fund
- QRE
- HACK
- MVB
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%HACKnot heldMVBnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldHACKnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldHACKnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldHACKnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldHACKnot heldMVB19.2%ASIAnot held
and 149 more companies the funds hold