QRE vs MVR vs HACK vs DRUG
QRE, MVR, HACK and DRUG hold 163 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.57%
Fund size$463.0m$628.0m$1.2b$163.0m
Holdings59375166
1Y price return+23.1%+14.1%+24.5%+6.5%
Distribution yield2.23%2.48%3.16%3.91%
Look-through coverage99.4%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QRE
- MVR
- HACK
- DRUG
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%MVR8.0%HACKnot heldDRUGnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4QREnot heldMVRnot heldHACK8.9%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4QREnot heldMVRnot heldHACKnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4QRE7.6%MVR8.1%HACKnot heldDRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4QREnot heldMVRnot heldHACKnot heldDRUG8.1%
and 153 more companies the funds hold