MVR vs MVB vs ASIA vs DRUG vs QRE
MVR, MVB, ASIA, DRUG and QRE hold 175 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
FundVanEckVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.28%0.67%0.57%0.34%
Fund size$628.0m$279.0m$1.2b$163.0m$463.0m
Holdings378556659
1Y price return+14.1%−4.6%+42.8%+6.5%+23.1%
Distribution yield2.48%4.53%1.79%3.91%2.23%
Look-through coverage100.0%100.0%99.8%99.7%99.4%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- ASIA
- DRUG
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%MVBnot heldASIAnot heldDRUGnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%ASIAnot heldDRUGnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%ASIAnot heldDRUGnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%ASIAnot heldDRUGnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%ASIAnot heldDRUGnot heldQREnot held
and 165 more companies the funds hold