MVR vs QRE vs ASIA vs CLDD vs QFN
MVR, QRE, ASIA, CLDD and QFN hold 179 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%0.67%0.67%0.34%
Fund size$628.0m$463.0m$1.2b$33.0m$80.0m
Holdings3759554329
1Y price return+14.1%+23.1%+42.8%+15.8%−4.8%
Distribution yield2.48%2.23%1.79%0.00%2.21%
Look-through coverage100.0%99.4%99.8%99.9%98.5%
Return, last year
change since the start
share of each fund
- MVR
- QRE
- ASIA
- CLDD
- QFN
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%QRE39.5%ASIAnot heldCLDDnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQREnot heldASIAnot heldCLDDnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldQREnot heldASIA14.8%CLDDnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQREnot heldASIAnot heldCLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQREnot heldASIAnot heldCLDDnot heldQFN13.7%
and 169 more companies the funds hold