MVB vs QRE vs ASIA vs FUEL
MVB, QRE, ASIA and FUEL 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%0.34%0.67%0.57%
Fund size$279.0m$463.0m$1.2b$270.0m
Holdings8595545
1Y price return−4.6%+23.1%+42.8%+40.4%
Distribution yield4.53%2.23%1.79%4.07%
Look-through coverage100.0%99.4%99.8%96.4%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- ASIA
- FUEL
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQRE39.5%ASIAnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%QREnot heldASIAnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%QREnot heldASIAnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%QREnot heldASIAnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%QREnot heldASIAnot heldFUELnot held
and 137 more companies the funds hold