Compare MVB · ASIA · ERTH · MVR · QRE
MVB, ASIA, ERTH, MVR and QRE hold 208 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVB | ASIA | ERTH | MVR | QRE | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.65% | 0.35% | 0.34% |
| Fund size | $279.0m | $1.2b | $84.0m | $628.0m | $463.0m |
| Holdings | 8 | 55 | 105 | 37 | 59 |
| 1Y price return | −4.7% | +44.7% | +0.4% | +15.5% | +23.2% |
| Distribution yield | 4.53% | 1.79% | 0.07% | 2.48% | 2.23% |
| Look-through coverage | 100.0% | 99.8% | 98.6% | 100.0% | 99.4% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Industrials
- Energy
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 2 of 5MVBnot heldASIAnot heldERTHnot heldMVR8.0%QRE39.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldERTHnot heldMVRnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldERTHnot heldMVRnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldERTHnot heldMVRnot heldQREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldERTHnot heldMVRnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldERTHnot heldMVRnot heldQREnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%ERTHnot heldMVRnot heldQREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%ERTHnot heldMVRnot heldQREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%ERTHnot heldMVRnot heldQREnot held
- 2454MEDIATEK INCIn 1 of 5MVBnot heldASIA8.5%ERTHnot heldMVRnot heldQREnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ASIA share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and MVR share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and MVR share 0 companies0.0%
- ASIA and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.