Compare MVR · ASIA · DRUG · MVB · QRE
MVR, ASIA, DRUG, MVB and QRE hold 175 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | ASIA | DRUG | MVB | QRE | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.57% | 0.28% | 0.34% |
| Fund size | $628.0m | $1.2b | $163.0m | $279.0m | $463.0m |
| Holdings | 37 | 55 | 66 | 8 | 59 |
| 1Y price return | +15.5% | +44.7% | +7.0% | −4.7% | +23.2% |
| Distribution yield | 2.48% | 1.79% | 3.91% | 4.53% | 2.23% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 100.0% | 99.4% |
Holdings, fund by fund
- Materials
- Financials
- Health Care
- Information Technology
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%ASIAnot heldDRUGnot heldMVBnot heldQRE39.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldDRUGnot heldMVB20.7%QREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldDRUGnot heldMVB20.2%QREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldDRUGnot heldMVB20.2%QREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldDRUGnot heldMVB19.2%QREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldDRUGnot heldMVB17.5%QREnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%DRUGnot heldMVBnot heldQREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%DRUGnot heldMVBnot heldQREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%DRUGnot heldMVBnot heldQREnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldASIA8.5%DRUGnot heldMVBnot heldQREnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVR already gives you
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVB share 0 companies0.0%
- DRUG and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.