MVB vs QRE vs DRUG vs ASIA
MVB, QRE, DRUG and ASIA hold 169 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%0.57%0.67%
Fund size$279.0m$463.0m$163.0m$1.2b
Holdings8596655
1Y price return−5.0%+25.5%+6.6%+43.5%
Distribution yield4.53%2.23%3.91%1.79%
Look-through coverage100.0%99.4%99.7%99.8%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- DRUG
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4MVBnot heldQRE39.5%DRUGnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4MVB20.7%QREnot heldDRUGnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVB20.2%QREnot heldDRUGnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVB20.2%QREnot heldDRUGnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVB19.2%QREnot heldDRUGnot heldASIAnot held
and 159 more companies the funds hold