QRE vs QFN vs CLDD vs DRUG vs MVB
QRE, QFN, CLDD, DRUG and MVB hold 178 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%0.57%0.28%
Fund size$463.0m$80.0m$33.0m$163.0m$279.0m
Holdings592943668
1Y price return+23.1%−4.8%+15.8%+6.5%−4.6%
Distribution yield2.23%2.21%0.00%3.91%4.53%
Look-through coverage99.4%98.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- CLDD
- DRUG
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%QFNnot heldCLDDnot heldDRUGnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldQFN28.7%CLDDnot heldDRUGnot heldMVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldQFN13.3%CLDDnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldQFN14.0%CLDDnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldQFN13.7%CLDDnot heldDRUGnot heldMVB20.2%
and 168 more companies the funds hold