ASIA vs QRE vs MVB

ASIA
QRE
MVB
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ASIA, QRE and MVB hold 115 companies between them. None is in every one of them, and ASIA and MVB are the most alike: 0% of each is the same companies.

Side by side

ASIA QRE MVB

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.28%

Fund size$1.2b$463.0m$279.0m

Holdings55598

1Y price return+42.8%+23.1%−4.6%

Distribution yield1.79%2.23%4.53%

Look-through coverage99.8%99.4%100.0%

Return, last year

change since the start

share of each fund

ASIA
QRE
MVB

BHP BHP GROUP LIMITEDIn 1 of 3ASIAnot heldQRE39.5%MVBnot held
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3ASIAnot heldQREnot heldMVB20.7%
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ASIAnot heldQREnot heldMVB20.2%
WBC WESTPAC BANKING CORPORATIONIn 1 of 3ASIAnot heldQREnot heldMVB20.2%
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ASIAnot heldQREnot heldMVB19.2%

and 105 more companies the funds hold

How alike they are

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