QRE vs MVR vs QFN vs HACK vs MVB
QRE, MVR, QFN, HACK and MVB hold 137 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.34%0.67%0.28%
Fund size$463.0m$628.0m$80.0m$1.2b$279.0m
Holdings593729518
1Y price return+23.1%+14.1%−4.8%+24.5%−4.6%
Distribution yield2.23%2.48%2.21%3.16%4.53%
Look-through coverage99.4%100.0%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- MVR
- QFN
- HACK
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%MVR8.0%QFNnot heldHACKnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldMVRnot heldQFN28.7%HACKnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldMVRnot heldQFN13.3%HACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldMVRnot heldQFN14.0%HACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldMVRnot heldQFN13.7%HACKnot heldMVB20.2%
and 127 more companies the funds hold