QRE vs QFN vs MVR vs DFND
QRE, QFN, MVR and DFND hold at least 136 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.35%0.65%
Fund size$463.0m$80.0m$628.0m$299.0m
Holdings59293745
1Y price return+23.1%−4.8%+14.1%−23.4%
Distribution yield2.23%2.21%2.48%3.87%
Look-through coverage99.4%98.5%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- MVR
- DFND
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%QFNnot heldMVR8.0%DFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldQFN28.7%MVRnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldQFN14.0%MVRnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldQFN13.7%MVRnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldQFN13.3%MVRnot heldDFNDnot held
and 126 more companies the funds hold