QRE vs QFN vs MVR vs ASIA vs HACK
QRE, QFN, MVR, ASIA and HACK 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
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.35%0.67%0.67%
Fund size$463.0m$80.0m$628.0m$1.2b$1.2b
Holdings5929375551
1Y price return+25.5%−5.4%+16.5%+43.5%+23.9%
Distribution yield2.23%2.21%2.48%1.79%3.16%
Look-through coverage99.4%98.5%100.0%99.8%100.0%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- MVR
- ASIA
- HACK
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%QFNnot heldMVR8.0%ASIAnot heldHACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldQFN28.7%MVRnot heldASIAnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 5QREnot heldQFNnot heldMVRnot heldASIA14.8%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldQFN14.0%MVRnot heldASIAnot heldHACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldQFN13.7%MVRnot heldASIAnot heldHACKnot held
and 176 more companies the funds hold