ASIA vs MVR vs DRIV vs QRE

  • ASIA
  • MVR
  • DRIV
  • QRE

ASIA, MVR, DRIV and QRE hold 161 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.

Side by side

ASIAMVRDRIVQRE
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.67%0.34%
Fund size$1.2b$628.0m$16.0m$463.0m
Holdings55375959
1Y price return+42.8%+14.1%+3.1%+23.1%
Distribution yield1.79%2.48%0.84%2.23%
Look-through coverage99.8%100.0%99.8%99.4%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • DRIV
  • QRE
  • BHP BHP GROUP LIMITEDIn 2 of 4ASIAnot heldMVR8.0%DRIVnot heldQRE39.5%
  • 000660 SK HYNIX INCIn 1 of 4ASIA14.8%MVRnot heldDRIVnot heldQREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4ASIA11.2%MVRnot heldDRIVnot heldQREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4ASIA9.6%MVRnot heldDRIVnot heldQREnot held
  • 2454 MEDIATEK INCIn 1 of 4ASIA8.5%MVRnot heldDRIVnot heldQREnot held

and 151 more companies the funds hold

How alike they are

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See ASIA + MVR + DRIV + QRE as one portfolioEvery company, where you'd own it twiceWhat moved ASIA this monthIts biggest gains and falls, by company