QRE vs QFN vs MVB vs HACK
QRE, QFN, MVB and HACK hold at least 131 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%0.67%
Fund size$463.0m$80.0m$279.0m$1.2b
Holdings5929851
1Y price return+23.1%−4.8%−4.6%+24.5%
Distribution yield2.23%2.21%4.53%3.16%
Look-through coverage99.4%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- MVB
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%QFNnot heldMVBnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4QREnot heldQFN28.7%MVB19.2%HACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4QREnot heldQFN13.3%MVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4QREnot heldQFN14.0%MVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4QREnot heldQFN13.7%MVB20.2%HACKnot held
and 121 more companies the funds hold