QRE vs MVB vs ASIA vs HACK
QRE, MVB, ASIA and HACK hold 159 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.67%
Fund size$463.0m$279.0m$1.2b$1.2b
Holdings5985551
1Y price return+25.5%−5.0%+43.5%+23.9%
Distribution yield2.23%4.53%1.79%3.16%
Look-through coverage99.4%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QRE
- MVB
- ASIA
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%MVBnot heldASIAnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldMVB20.7%ASIAnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldMVB20.2%ASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldMVB20.2%ASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldMVB19.2%ASIAnot heldHACKnot held
and 149 more companies the funds hold