MVR vs ASIA vs DFND vs QFN vs QRE
MVR, ASIA, DFND, QFN and QRE hold 186 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.65%0.34%0.34%
Fund size$628.0m$1.2b$299.0m$80.0m$463.0m
Holdings3755452959
1Y price return+14.1%+42.8%−23.4%−4.8%+23.1%
Distribution yield2.48%1.79%3.87%2.21%2.23%
Look-through coverage100.0%99.8%100.0%98.5%99.4%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- DFND
- QFN
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%ASIAnot heldDFNDnot heldQFNnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldDFNDnot heldQFN28.7%QREnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%DFNDnot heldQFNnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldDFNDnot heldQFN14.0%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldDFNDnot heldQFN13.7%QREnot held
and 176 more companies the funds hold