QRE vs MVB vs DRUG vs ASIA vs QFN
QRE, MVB, DRUG, ASIA and QFN hold at least 190 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.67%0.34%
Fund size$463.0m$279.0m$163.0m$1.2b$80.0m
Holdings598665529
1Y price return+23.1%−4.6%+6.5%+42.8%−4.8%
Distribution yield2.23%4.53%3.91%1.79%2.21%
Look-through coverage99.4%100.0%99.7%99.8%98.5%
Return, last year
change since the start
share of each fund
- QRE
- MVB
- DRUG
- ASIA
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%MVBnot heldDRUGnot heldASIAnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldMVB19.2%DRUGnot heldASIAnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldMVB20.7%DRUGnot heldASIAnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldMVB20.2%DRUGnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldMVB20.2%DRUGnot heldASIAnot heldQFN13.7%
and 180 more companies the funds hold