Compare QRE · MVB · GXAI · QFN · HACK
QRE, MVB, GXAI, QFN and HACK hold at least 208 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | QFN | HACK | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.28% | 0.57% | 0.34% | 0.67% |
| Fund size | $463.0m | $279.0m | $213.6m | $80.0m | $1.2b |
| Holdings | 59 | 8 | 88 | 29 | 51 |
| 1Y price return | +23.2% | −4.7% | +16.7% | −5.1% | +24.6% |
| Distribution yield | 2.23% | 4.53% | 4.58% | 2.21% | 3.16% |
| Look-through coverage | 99.4% | 100.0% | 99.5% | 98.5% | 100.0% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%MVBnot heldGXAInot heldQFNnot heldHACKnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldMVB19.2%GXAInot heldQFN28.7%HACKnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldMVB20.7%GXAInot heldQFN13.3%HACKnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldMVB20.2%GXAInot heldQFN14.0%HACKnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldMVB20.2%GXAInot heldQFN13.7%HACKnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QREnot heldMVB17.5%GXAInot heldQFN10.2%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QREnot heldMVBnot heldGXAInot heldQFNnot heldHACK8.9%
- FTNTFORTINET INCIn 1 of 5QREnot heldMVBnot heldGXAInot heldQFNnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 5QREnot heldMVBnot heldGXAInot heldQFNnot heldHACK8.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QRE7.6%MVBnot heldGXAInot heldQFNnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
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.
- QRE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and HACK share 10 companies13.3%
Show the other 4
- GXAI and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and GXAI share 0 companies0.0%
- MVB and HACK share 0 companies0.0%
- QFN and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.