MVB vs MVR vs ASIA vs DRUG vs QRE
MVB, MVR, ASIA, DRUG and QRE hold 175 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.35%0.67%0.57%0.34%
Fund size$279.0m$628.0m$1.2b$163.0m$463.0m
Holdings837556659
1Y price return−4.6%+14.1%+42.8%+6.5%+23.1%
Distribution yield4.53%2.48%1.79%3.91%2.23%
Look-through coverage100.0%100.0%99.8%99.7%99.4%
Return, last year
change since the start
share of each fund
- MVB
- MVR
- ASIA
- DRUG
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldMVR8.0%ASIAnot heldDRUGnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldASIAnot heldDRUGnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldASIAnot heldDRUGnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldASIAnot heldDRUGnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldASIAnot heldDRUGnot heldQREnot held
and 165 more companies the funds hold