ASIA vs MVB vs FUEL vs QRE
ASIA, MVB, FUEL and QRE hold at least 147 companies between them. None is in every one of them, and ASIA and FUEL are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.28%0.57%0.34%
Fund size$1.2b$279.0m$270.0m$463.0m
Holdings5584559
1Y price return+42.8%−4.6%+40.4%+23.1%
Distribution yield1.79%4.53%4.07%2.23%
Look-through coverage99.8%100.0%96.4%99.4%
Return, last year
change since the start
share of each fund
- ASIA
- MVB
- FUEL
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4ASIAnot heldMVBnot heldFUELnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldMVB20.7%FUELnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldMVB20.2%FUELnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldMVB20.2%FUELnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldMVB19.2%FUELnot heldQREnot held
and 137 more companies the funds hold