MVR vs QRE vs QFN vs ASIA
MVR, QRE, QFN and ASIA hold at least 142 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.34%0.67%
Fund size$628.0m$463.0m$80.0m$1.2b
Holdings37592955
1Y price return+14.1%+23.1%−4.8%+42.8%
Distribution yield2.48%2.23%2.21%1.79%
Look-through coverage100.0%99.4%98.5%99.8%
Return, last year
change since the start
share of each fund
- MVR
- QRE
- QFN
- ASIA
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%QRE39.5%QFNnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4MVRnot heldQREnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4MVRnot heldQREnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4MVRnot heldQREnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4MVRnot heldQREnot heldQFN13.7%ASIAnot held
and 132 more companies the funds hold