QRE vs TOLL vs MVB vs HACK
QRE, TOLL, MVB and HACK 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.14%0.28%0.67%
Fund size$463.0m--$279.0m$1.2b
Holdings59155851
1Y price return+25.5%+1.1%only priced since 2025-11-16−5.0%+23.9%
Distribution yield2.23%Not yet4.53%3.16%
Look-through coverage99.4%99.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- TOLL
- MVB
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%TOLLnot heldMVBnot heldHACKnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldTOLLnot heldMVB20.7%HACKnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldTOLLnot heldMVB20.2%HACKnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldTOLLnot heldMVB20.2%HACKnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldTOLLnot heldMVB19.2%HACKnot held
and 238 more companies the funds hold