QRE vs MVB vs QFN vs HACK
QRE, MVB, QFN and HACK hold at least 131 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.34%0.67%
Fund size$463.0m$279.0m$80.0m$1.2b
Holdings5982951
1Y price return+23.1%−4.6%−4.8%+24.5%
Distribution yield2.23%4.53%2.21%3.16%
Look-through coverage99.4%100.0%98.5%100.0%
Return, last year
change since the start
share of each fund
- QRE
- MVB
- QFN
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%MVBnot heldQFNnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QREnot heldMVB19.2%QFN28.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QREnot heldMVB20.7%QFN13.3%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QREnot heldMVB20.2%QFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QREnot heldMVB20.2%QFN13.7%HACKnot held
and 121 more companies the funds hold