QRE vs QFN vs MVB vs DRUG
QRE, QFN, MVB and DRUG hold at least 140 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.28%0.57%
Fund size$463.0m$80.0m$279.0m$163.0m
Holdings5929866
1Y price return+23.1%−4.8%−4.6%+6.5%
Distribution yield2.23%2.21%4.53%3.91%
Look-through coverage99.4%98.5%100.0%99.7%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- MVB
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%QFNnot heldMVBnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QREnot heldQFN28.7%MVB19.2%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QREnot heldQFN13.3%MVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QREnot heldQFN14.0%MVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QREnot heldQFN13.7%MVB20.2%DRUGnot held
and 130 more companies the funds hold