QRE vs HACK vs MVB vs DRUG
QRE, HACK, MVB and DRUG hold 164 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.57%
Fund size$463.0m$1.2b$279.0m$163.0m
Holdings5951866
1Y price return+23.1%+24.5%−4.6%+6.5%
Distribution yield2.23%3.16%4.53%3.91%
Look-through coverage99.4%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QRE
- HACK
- MVB
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%HACKnot heldMVBnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldHACKnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldHACKnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldHACKnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldHACKnot heldMVB19.2%DRUGnot held
and 154 more companies the funds hold