MVR vs WIRE vs QRE vs ASIA vs MVB
MVR, WIRE, QRE, ASIA and MVB hold 156 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
FundVanEckGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.65%0.34%0.67%0.28%
Fund size$628.0m$746.6m$463.0m$1.2b$279.0m
Holdings374059558
1Y price return+14.1%+20.3%+23.1%+42.8%−4.6%
Distribution yield2.48%3.04%2.23%1.79%4.53%
Look-through coverage100.0%99.5%99.4%99.8%100.0%
Return, last year
change since the start
share of each fund
- MVR
- WIRE
- QRE
- ASIA
- MVB
- BHP BHP GROUP LIMITEDIn 3 of 5MVR8.0%WIRE5.1%QRE39.5%ASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldWIREnot heldQREnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldWIREnot heldQREnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldWIREnot heldQREnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldWIREnot heldQREnot heldASIAnot heldMVB19.2%
and 146 more companies the funds hold