MVR vs MVB vs CLDD vs ASIA vs QRE
MVR, MVB, CLDD, ASIA and QRE hold 158 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%0.67%0.34%
Fund size$628.0m$279.0m$33.0m$1.2b$463.0m
Holdings378435559
1Y price return+14.1%−4.6%+15.8%+42.8%+23.1%
Distribution yield2.48%4.53%0.00%1.79%2.23%
Look-through coverage100.0%100.0%99.9%99.8%99.4%
Return, last year
change since the start
share of each fund
- MVR
- MVB
- CLDD
- ASIA
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%MVBnot heldCLDDnot heldASIAnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldMVB20.7%CLDDnot heldASIAnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldMVB20.2%CLDDnot heldASIAnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldMVB20.2%CLDDnot heldASIAnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldMVB19.2%CLDDnot heldASIAnot heldQREnot held
and 148 more companies the funds hold