ASIA vs MVR vs QRE

  • ASIA
  • MVR
  • QRE

ASIA, MVR and QRE hold 114 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

ASIAMVRQRE
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.35%0.34%
Fund size$1.2b$628.0m$463.0m
Holdings553759
1Y price return+42.8%+14.1%+23.1%
Distribution yield1.79%2.48%2.23%
Look-through coverage99.8%100.0%99.4%

Return, last year

change since the start
share of each fund
  • ASIA
  • MVR
  • QRE
  • BHP BHP GROUP LIMITEDIn 2 of 3ASIAnot heldMVR8.0%QRE39.5%
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%MVRnot heldQREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%MVRnot heldQREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%MVRnot heldQREnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%MVRnot heldQREnot held

and 104 more companies the funds hold

How alike they are

Keep going

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