QRE vs QFN vs BUGG vs DFND vs MVB
QRE, QFN, BUGG, DFND and MVB hold 160 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
FundBetaSharesBetaSharesGlobal XVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.47%0.65%0.28%
Fund size$463.0m$80.0m$20.2m$299.0m$279.0m
Holdings592930458
1Y price return+23.1%−4.8%+23.1%−23.4%−4.6%
Distribution yield2.23%2.21%2.64%3.87%4.53%
Look-through coverage99.4%98.5%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- BUGG
- DFND
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%QFNnot heldBUGGnot heldDFNDnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldQFN28.7%BUGGnot heldDFNDnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldQFN13.3%BUGGnot heldDFNDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldQFN14.0%BUGGnot heldDFNDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldQFN13.7%BUGGnot heldDFNDnot heldMVB20.2%
and 150 more companies the funds hold