ASIA vs QRE vs MVR

  • ASIA
  • QRE
  • MVR

ASIA, QRE and MVR hold 114 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.

Side by side

ASIAQREMVR
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%
Fund size$1.2b$463.0m$628.0m
Holdings555937
1Y price return+42.8%+23.1%+14.1%
Distribution yield1.79%2.23%2.48%
Look-through coverage99.8%99.4%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • QRE
  • MVR
  • BHP BHP GROUP LIMITEDIn 2 of 3ASIAnot heldQRE39.5%MVR8.0%
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%QREnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%QREnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%QREnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 3ASIA8.5%QREnot heldMVRnot held

and 104 more companies the funds hold

How alike they are

Keep going

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