QRE vs QFN vs ASIA vs DRIV vs MVB
QRE, QFN, ASIA, DRIV and MVB hold 183 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.67%0.28%
Fund size$463.0m$80.0m$1.2b$16.0m$279.0m
Holdings592955598
1Y price return+23.1%−4.8%+42.8%+3.1%−4.6%
Distribution yield2.23%2.21%1.79%0.84%4.53%
Look-through coverage99.4%98.5%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- ASIA
- DRIV
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%QFNnot heldASIAnot heldDRIVnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldQFN28.7%ASIAnot heldDRIVnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldQFN13.3%ASIAnot heldDRIVnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldQFN14.0%ASIAnot heldDRIVnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldQFN13.7%ASIAnot heldDRIVnot heldMVB20.2%
and 173 more companies the funds hold