MVB vs QRE vs ASIA vs CLDD
MVB, QRE, ASIA and CLDD hold 152 companies between them. None is in every one of them, and ASIA and CLDD 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%0.34%0.67%0.67%
Fund size$279.0m$463.0m$1.2b$33.0m
Holdings8595543
1Y price return−4.6%+23.1%+42.8%+15.8%
Distribution yield4.53%2.23%1.79%0.00%
Look-through coverage100.0%99.4%99.8%99.9%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- ASIA
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQRE39.5%ASIAnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%QREnot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%QREnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%QREnot heldASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%QREnot heldASIAnot heldCLDDnot held
and 142 more companies the funds hold