MVB vs ASIA vs FUEL vs QRE
MVB, ASIA, FUEL and QRE hold at least 147 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.57%0.34%
Fund size$279.0m$1.2b$270.0m$463.0m
Holdings8554559
1Y price return−4.6%+42.8%+40.4%+23.1%
Distribution yield4.53%1.79%4.07%2.23%
Look-through coverage100.0%99.8%96.4%99.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- FUEL
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldASIAnot heldFUELnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldFUELnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldFUELnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldFUELnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldFUELnot heldQREnot held
and 137 more companies the funds hold