QRE vs QFN vs ASIA vs HACK vs MVR
QRE, QFN, ASIA, HACK and MVR hold 186 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.67%0.35%
Fund size$463.0m$80.0m$1.2b$1.2b$628.0m
Holdings5929555137
1Y price return+23.1%−4.8%+42.8%+24.5%+14.1%
Distribution yield2.23%2.21%1.79%3.16%2.48%
Look-through coverage99.4%98.5%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- ASIA
- HACK
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%QFNnot heldASIAnot heldHACKnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldQFN28.7%ASIAnot heldHACKnot heldMVRnot held
- 000660 SK HYNIX INCIn 1 of 5QREnot heldQFNnot heldASIA14.8%HACKnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldQFN14.0%ASIAnot heldHACKnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldQFN13.7%ASIAnot heldHACKnot heldMVRnot held
and 176 more companies the funds hold