QRE vs MVR vs MVB vs HACK
QRE, MVR, MVB and HACK hold 116 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
FundBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.28%0.67%
Fund size$463.0m$628.0m$279.0m$1.2b
Holdings5937851
1Y price return+23.1%+14.1%−4.6%+24.5%
Distribution yield2.23%2.48%4.53%3.16%
Look-through coverage99.4%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- MVR
- MVB
- HACK
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%MVR8.0%MVBnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldMVRnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldMVRnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldMVRnot heldMVB20.2%HACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldMVRnot heldMVB19.2%HACKnot held
and 106 more companies the funds hold