MVB vs ASIA vs MVR vs QRE vs CLDD
MVB, ASIA, MVR, QRE and CLDD hold 158 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%0.34%0.67%
Fund size$279.0m$1.2b$628.0m$463.0m$33.0m
Holdings855375943
1Y price return−4.6%+42.8%+14.1%+23.1%+15.8%
Distribution yield4.53%1.79%2.48%2.23%0.00%
Look-through coverage100.0%99.8%100.0%99.4%99.9%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- MVR
- QRE
- CLDD
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldASIAnot heldMVR8.0%QRE39.5%CLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldMVRnot heldQREnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldQREnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldMVRnot heldQREnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldMVRnot heldQREnot heldCLDDnot held
and 148 more companies the funds hold