MVB vs QRE vs ASIA vs URNM
MVB, QRE, ASIA and URNM hold at least 152 companies between them. None is in every one of them, and QRE and URNM are the most alike: 1% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.67%0.69%
Fund size$279.0m$463.0m$1.2b$368.0m
Holdings8595548
1Y price return−4.6%+23.1%+42.8%−21.4%
Distribution yield4.53%2.23%1.79%2.65%
Look-through coverage100.0%99.4%99.8%84.8%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- ASIA
- URNM
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQRE39.5%ASIAnot heldURNMnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%QREnot heldASIAnot heldURNMnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%QREnot heldASIAnot heldURNMnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%QREnot heldASIAnot heldURNMnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%QREnot heldASIAnot heldURNMnot held
and 142 more companies the funds hold