MVR vs ASIA vs QRE vs ERTH

  • MVR
  • ASIA
  • QRE
  • ERTH

MVR, ASIA, QRE and ERTH hold at least 201 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

MVRASIAQREERTH
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.67%0.34%0.65%
Fund size$628.0m$1.2b$463.0m$84.0m
Holdings375559105
1Y price return+14.1%+42.8%+23.1%+0.2%
Distribution yield2.48%1.79%2.23%0.07%
Look-through coverage100.0%99.8%99.4%98.6%

Return, last year

change since the start
share of each fund
  • MVR
  • ASIA
  • QRE
  • ERTH
  • BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%ASIAnot heldQRE39.5%ERTHnot held
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldASIA14.8%QREnot heldERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldASIA11.2%QREnot heldERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldASIA9.6%QREnot heldERTHnot held
  • 2454 MEDIATEK INCIn 1 of 4MVRnot heldASIA8.5%QREnot heldERTHnot held

and 191 more companies the funds hold

How alike they are

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See MVR + ASIA + QRE + ERTH as one portfolioEvery company, where you'd own it twiceWhat moved MVR this monthIts biggest gains and falls, by company