MVR vs BUGG vs ASIA vs QRE

  • MVR
  • BUGG
  • ASIA
  • QRE

MVR, BUGG, ASIA and QRE hold 144 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

MVRBUGGASIAQRE
FundVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.47%0.67%0.34%
Fund size$628.0m$20.2m$1.2b$463.0m
Holdings37305559
1Y price return+14.1%+23.1%+42.8%+23.1%
Distribution yield2.48%2.64%1.79%2.23%
Look-through coverage100.0%100.0%99.8%99.4%

Return, last year

change since the start
share of each fund
  • MVR
  • BUGG
  • ASIA
  • QRE
  • BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%BUGGnot heldASIAnot heldQRE39.5%
  • 000660 SK HYNIX INCIn 1 of 4MVRnot heldBUGGnot heldASIA14.8%QREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4MVRnot heldBUGGnot heldASIA11.2%QREnot held
  • OKTA OKTA INCIn 1 of 4MVRnot heldBUGG9.8%ASIAnot heldQREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4MVRnot heldBUGGnot heldASIA9.6%QREnot held

and 134 more companies the funds hold

How alike they are

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