MVB vs QRE vs ASIA vs DFND
MVB, QRE, ASIA and DFND hold 159 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
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.65%
Fund size$279.0m$463.0m$1.2b$299.0m
Holdings8595545
1Y price return−4.6%+23.1%+42.8%−23.4%
Distribution yield4.53%2.23%1.79%3.87%
Look-through coverage100.0%99.4%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- ASIA
- DFND
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQRE39.5%ASIAnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%QREnot heldASIAnot heldDFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%QREnot heldASIAnot heldDFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%QREnot heldASIAnot heldDFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%QREnot heldASIAnot heldDFNDnot held
and 149 more companies the funds hold