MVB vs ASIA vs QRE vs FUEL
MVB, ASIA, QRE and FUEL 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%0.34%0.57%
Fund size$279.0m$1.2b$463.0m$270.0m
Holdings8555945
1Y price return−4.6%+42.8%+23.1%+40.4%
Distribution yield4.53%1.79%2.23%4.07%
Look-through coverage100.0%99.8%99.4%96.4%
Return, last year
change since the start
share of each fund
- MVB
- ASIA
- QRE
- FUEL
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldASIAnot heldQRE39.5%FUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%ASIAnot heldQREnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%ASIAnot heldQREnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%ASIAnot heldQREnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%ASIAnot heldQREnot heldFUELnot held
and 137 more companies the funds hold