MVR vs ASIA vs MVB vs FUEL vs QRE
MVR, ASIA, MVB, FUEL and QRE hold at least 153 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%0.28%0.57%0.34%
Fund size$628.0m$1.2b$279.0m$270.0m$463.0m
Holdings375584559
1Y price return+14.1%+42.8%−4.6%+40.4%+23.1%
Distribution yield2.48%1.79%4.53%4.07%2.23%
Look-through coverage100.0%99.8%100.0%96.4%99.4%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- MVB
- FUEL
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%ASIAnot heldMVBnot heldFUELnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB20.7%FUELnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldMVB20.2%FUELnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldMVB20.2%FUELnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldMVB19.2%FUELnot heldQREnot held
and 143 more companies the funds hold