ASIA vs QRE vs MVR vs MVB vs CURE
ASIA, QRE, MVR, MVB and CURE hold 278 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
FundBetaSharesBetaSharesVanEckVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.35%0.28%0.45%
Fund size$1.2b$463.0m$628.0m$279.0m$39.6m
Holdings5559378157
1Y price return+42.8%+23.1%+14.1%−4.6%+33.9%
Distribution yield1.79%2.23%2.48%4.53%0.00%
Look-through coverage99.8%99.4%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QRE
- MVR
- MVB
- CURE
- BHP BHP GROUP LIMITEDIn 2 of 5ASIAnot heldQRE39.5%MVR8.0%MVBnot heldCUREnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ASIAnot heldQREnot heldMVRnot heldMVB20.7%CUREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ASIAnot heldQREnot heldMVRnot heldMVB20.2%CUREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ASIAnot heldQREnot heldMVRnot heldMVB20.2%CUREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ASIAnot heldQREnot heldMVRnot heldMVB19.2%CUREnot held
and 268 more companies the funds hold