MVB vs HLTH vs QRE vs ASIA vs MVR
MVB, HLTH, QRE, ASIA and MVR hold 171 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.45%0.34%0.67%0.35%
Fund size$279.0m$51.0m$463.0m$1.2b$628.0m
Holdings851595537
1Y price return−4.6%−0.3%+23.1%+42.8%+14.1%
Distribution yield4.53%0.34%2.23%1.79%2.48%
Look-through coverage100.0%99.9%99.4%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- HLTH
- QRE
- ASIA
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldHLTHnot heldQRE39.5%ASIAnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%HLTHnot heldQREnot heldASIAnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%HLTHnot heldQREnot heldASIAnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%HLTHnot heldQREnot heldASIAnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%HLTHnot heldQREnot heldASIAnot heldMVRnot held
and 161 more companies the funds hold