QRE vs ASIA vs CLDD vs QFN vs MVR
QRE, ASIA, CLDD, QFN and MVR hold 179 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.34%0.35%
Fund size$463.0m$1.2b$33.0m$80.0m$628.0m
Holdings5955432937
1Y price return+23.1%+42.8%+15.8%−4.8%+14.1%
Distribution yield2.23%1.79%0.00%2.21%2.48%
Look-through coverage99.4%99.8%99.9%98.5%100.0%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- CLDD
- QFN
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%ASIAnot heldCLDDnot heldQFNnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldASIAnot heldCLDDnot heldQFN28.7%MVRnot held
- 000660 SK HYNIX INCIn 1 of 5QREnot heldASIA14.8%CLDDnot heldQFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldASIAnot heldCLDDnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldASIAnot heldCLDDnot heldQFN13.7%MVRnot held
and 169 more companies the funds hold