QRE vs MVB vs DRUG vs HACK
QRE, MVB, DRUG and HACK hold 164 companies between them. None is in every one of them, and QRE and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.67%
Fund size$463.0m$279.0m$163.0m$1.2b
Holdings5986651
1Y price return+23.1%−4.6%+6.5%+24.5%
Distribution yield2.23%4.53%3.91%3.16%
Look-through coverage99.4%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QRE
- MVB
- DRUG
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%MVBnot heldDRUGnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldMVB20.7%DRUGnot heldHACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldMVB20.2%DRUGnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldMVB20.2%DRUGnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldMVB19.2%DRUGnot heldHACKnot held
and 154 more companies the funds hold