ASIA vs QRE vs QFN vs MVB
ASIA, QRE, QFN and MVB hold at least 136 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.34%0.28%
Fund size$1.2b$463.0m$80.0m$279.0m
Holdings5559298
1Y price return+43.5%+25.5%−5.4%−5.0%
Distribution yield1.79%2.23%2.21%4.53%
Look-through coverage99.8%99.4%98.5%100.0%
Return, last year
change since the start
share of each fund
- ASIA
- QRE
- QFN
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4ASIAnot heldQRE39.5%QFNnot heldMVBnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4ASIAnot heldQREnot heldQFN28.7%MVB19.2%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4ASIAnot heldQREnot heldQFN13.3%MVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4ASIAnot heldQREnot heldQFN14.0%MVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4ASIAnot heldQREnot heldQFN13.7%MVB20.2%
and 126 more companies the funds hold