QRE vs MVR vs QFN vs HACK
QRE, MVR, QFN and HACK hold at least 137 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%0.34%0.67%
Fund size$463.0m$628.0m$80.0m$1.2b
Holdings59372951
1Y price return+23.1%+14.1%−4.8%+24.5%
Distribution yield2.23%2.48%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
- MVR
- QFN
- HACK
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%MVR8.0%QFNnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldMVRnot heldQFN28.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldMVRnot heldQFN14.0%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldMVRnot heldQFN13.7%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldMVRnot heldQFN13.3%HACKnot held
and 127 more companies the funds hold