MVR vs QFN vs QRE vs ASIA vs DRUG
MVR, QFN, QRE, ASIA and DRUG hold at least 196 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.34%0.67%0.57%
Fund size$628.0m$80.0m$463.0m$1.2b$163.0m
Holdings3729595566
1Y price return+14.1%−4.8%+23.1%+42.8%+6.5%
Distribution yield2.48%2.21%2.23%1.79%3.91%
Look-through coverage100.0%98.5%99.4%99.8%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QFN
- QRE
- ASIA
- DRUG
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%QFNnot heldQRE39.5%ASIAnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQFN28.7%QREnot heldASIAnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldQFNnot heldQREnot heldASIA14.8%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQFN14.0%QREnot heldASIAnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQFN13.7%QREnot heldASIAnot heldDRUGnot held
and 186 more companies the funds hold