MVB vs FUEL vs QRE vs ASIA
MVB, FUEL, QRE and ASIA 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%0.57%0.34%0.67%
Fund size$279.0m$270.0m$463.0m$1.2b
Holdings8455955
1Y price return−4.6%+40.4%+23.1%+42.8%
Distribution yield4.53%4.07%2.23%1.79%
Look-through coverage100.0%96.4%99.4%99.8%
Return, last year
change since the start
share of each fund
- MVB
- FUEL
- QRE
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldFUELnot heldQRE39.5%ASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%FUELnot heldQREnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%FUELnot heldQREnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%FUELnot heldQREnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%FUELnot heldQREnot heldASIAnot held
and 137 more companies the funds hold