MVR vs ASIA vs QFN vs DFND vs QRE
MVR, ASIA, QFN, DFND 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.65%0.34%
Fund size$628.0m$1.2b$80.0m$299.0m$463.0m
Holdings3755294559
1Y price return+14.1%+42.8%−4.8%−23.4%+23.1%
Distribution yield2.48%1.79%2.21%3.87%2.23%
Look-through coverage100.0%99.8%98.5%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVR
- ASIA
- QFN
- DFND
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%ASIAnot heldQFNnot heldDFNDnot heldQRE39.5%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldQFN28.7%DFNDnot heldQREnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%QFNnot heldDFNDnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldQFN14.0%DFNDnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldQFN13.7%DFNDnot heldQREnot held
and 176 more companies the funds hold