QRE vs HACK vs MVR vs DRUG
QRE, HACK, MVR and DRUG hold 163 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.57%
Fund size$463.0m$1.2b$628.0m$163.0m
Holdings59513766
1Y price return+23.1%+24.5%+14.1%+6.5%
Distribution yield2.23%3.16%2.48%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
- MVR
- DRUG
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%HACKnot heldMVR8.0%DRUGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4QREnot heldHACK8.9%MVRnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4QREnot heldHACKnot heldMVRnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4QRE7.6%HACKnot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4QREnot heldHACKnot heldMVRnot heldDRUG8.1%
and 153 more companies the funds hold