ASIA vs QRE vs MVB vs ACDC
ASIA, QRE, MVB and ACDC hold 157 companies between them. None is in every one of them, and QRE and ACDC are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.28%0.69%
Fund size$1.2b$463.0m$279.0m$697.5m
Holdings5559846
1Y price return+43.5%+25.5%−5.0%−5.7%
Distribution yield1.79%2.23%4.53%13.69%
Look-through coverage99.8%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QRE
- MVB
- ACDC
- BHP BHP GROUP LIMITEDIn 1 of 4ASIAnot heldQRE39.5%MVBnot heldACDCnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQREnot heldMVB20.7%ACDCnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQREnot heldMVB20.2%ACDCnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQREnot heldMVB20.2%ACDCnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQREnot heldMVB19.2%ACDCnot held
and 147 more companies the funds hold