MVB vs ASIA vs MVR vs DRIV vs QRE
MVB, ASIA, MVR, DRIV and QRE hold 168 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.67%0.35%0.67%0.34%
Fund size$279.0m$1.2b$628.0m$16.0m$463.0m
Holdings855375959
1Y price return−4.6%+42.8%+14.1%+3.1%+23.1%
Distribution yield4.53%1.79%2.48%0.84%2.23%
Look-through coverage100.0%99.8%100.0%99.8%99.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- DRIV
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldASIAnot heldMVR8.0%DRIVnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldMVRnot heldDRIVnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldDRIVnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldDRIVnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldMVRnot heldDRIVnot heldQREnot held
and 158 more companies the funds hold