QRE vs MVB vs DFND vs QFN vs DRUG
QRE, MVB, DFND, QFN and DRUG hold 184 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.34%0.57%
Fund size$463.0m$279.0m$299.0m$80.0m$163.0m
Holdings598452966
1Y price return+23.1%−4.6%−23.4%−4.8%+6.5%
Distribution yield2.23%4.53%3.87%2.21%3.91%
Look-through coverage99.4%100.0%100.0%98.5%99.7%
Return, last year
change since the start
share of each fund
- QRE
- MVB
- DFND
- QFN
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%MVBnot heldDFNDnot heldQFNnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldMVB19.2%DFNDnot heldQFN28.7%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldMVB20.7%DFNDnot heldQFN13.3%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldMVB20.2%DFNDnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldMVB20.2%DFNDnot heldQFN13.7%DRUGnot held
and 174 more companies the funds hold