ASIA vs QRE vs MVR vs MVB
ASIA, QRE, MVR and MVB hold 121 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%0.28%
Fund size$1.2b$463.0m$628.0m$279.0m
Holdings5559378
1Y price return+42.8%+23.1%+14.1%−4.6%
Distribution yield1.79%2.23%2.48%4.53%
Look-through coverage99.8%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QRE
- MVR
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 4ASIAnot heldQRE39.5%MVR8.0%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ASIAnot heldQREnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ASIAnot heldQREnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ASIAnot heldQREnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ASIAnot heldQREnot heldMVRnot heldMVB19.2%
and 111 more companies the funds hold