ASIA vs DRUG vs QRE vs MVB
ASIA, DRUG, QRE and MVB hold 169 companies between them. None is in every one of them, and ASIA and DRUG are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.57%0.34%0.28%
Fund size$1.2b$163.0m$463.0m$279.0m
Holdings5566598
1Y price return+43.5%+6.6%+25.5%−5.0%
Distribution yield1.79%3.91%2.23%4.53%
Look-through coverage99.8%99.7%99.4%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- DRUG
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldQRE39.5%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldDRUGnot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldDRUGnot heldQREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldDRUGnot heldQREnot heldMVB19.2%
and 159 more companies the funds hold