QRE vs TOLL vs HACK vs MVB
QRE, TOLL, HACK and MVB hold 248 companies between them. None is in every one of them, and QRE and HACK are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.67%0.28%
Fund size$463.0m--$1.2b$279.0m
Holdings59155518
1Y price return+25.5%+1.1%only priced since 2025-11-16+23.9%−5.0%
Distribution yield2.23%Not yet3.16%4.53%
Look-through coverage99.4%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- TOLL
- HACK
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%TOLLnot heldHACKnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldTOLLnot heldHACKnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldTOLLnot heldHACKnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldTOLLnot heldHACKnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldTOLLnot heldHACKnot heldMVB19.2%
and 238 more companies the funds hold