DRUG vs ASIA vs MVB vs QRE
DRUG, ASIA, MVB and QRE hold 169 companies between them. None is in every one of them, and DRUG and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.67%0.28%0.34%
Fund size$163.0m$1.2b$279.0m$463.0m
Holdings6655859
1Y price return+6.6%+43.5%−5.0%+25.5%
Distribution yield3.91%1.79%4.53%2.23%
Look-through coverage99.7%99.8%100.0%99.4%
Return, last year
change since the start
share of each fund
- DRUG
- ASIA
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVBnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4DRUGnot heldASIAnot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4DRUGnot heldASIAnot heldMVB20.2%QREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4DRUGnot heldASIAnot heldMVB19.2%QREnot held
and 159 more companies the funds hold