Compare QRE · MVB · GXAI · HACK
QRE, MVB, GXAI and HACK hold 187 companies between them. None is in every one of them, and GXAI and HACK are the most alike: 13.3% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | MVB | GXAI | HACK | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.28% | 0.57% | 0.67% |
| Fund size | $463.0m | $279.0m | $213.6m | $1.2b |
| Holdings | 59 | 8 | 88 | 51 |
| 1Y price return | +23.2% | −4.7% | +16.7% | +24.6% |
| Distribution yield | 2.23% | 4.53% | 4.58% | 3.16% |
| Look-through coverage | 99.4% | 100.0% | 99.5% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%MVBnot heldGXAInot heldHACKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldMVB20.7%GXAInot heldHACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldMVB20.2%GXAInot heldHACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldMVB20.2%GXAInot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldMVB19.2%GXAInot heldHACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4QREnot heldMVB17.5%GXAInot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4QREnot heldMVBnot heldGXAInot heldHACK8.9%
- FTNTFORTINET INCIn 1 of 4QREnot heldMVBnot heldGXAInot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 4QREnot heldMVBnot heldGXAInot heldHACK8.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%MVBnot heldGXAInot heldHACKnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and HACK share 10 companies13.3%
- MVB and GXAI share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.