QRE vs MVB vs DRUG vs CLDD vs DFND
QRE, MVB, DRUG, CLDD and DFND hold 201 companies between them. None is in every one of them, and QRE and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.67%0.65%
Fund size$463.0m$279.0m$163.0m$33.0m$299.0m
Holdings598664345
1Y price return+23.1%−4.6%+6.5%+15.8%−23.4%
Distribution yield2.23%4.53%3.91%0.00%3.87%
Look-through coverage99.4%100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- QRE
- MVB
- DRUG
- CLDD
- DFND
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%MVBnot heldDRUGnot heldCLDDnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldMVB20.7%DRUGnot heldCLDDnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldMVB20.2%DRUGnot heldCLDDnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldMVB20.2%DRUGnot heldCLDDnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldMVB19.2%DRUGnot heldCLDDnot heldDFNDnot held
and 191 more companies the funds hold