QRE vs ASIA vs DFND vs MVR vs MVB
QRE, ASIA, DFND, MVR and MVB hold 165 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
FundBetaSharesBetaSharesVanEckVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.35%0.28%
Fund size$463.0m$1.2b$299.0m$628.0m$279.0m
Holdings595545378
1Y price return+23.1%+42.8%−23.4%+14.1%−4.6%
Distribution yield2.23%1.79%3.87%2.48%4.53%
Look-through coverage99.4%99.8%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- DFND
- MVR
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%ASIAnot heldDFNDnot heldMVR8.0%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldASIAnot heldDFNDnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldASIAnot heldDFNDnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldASIAnot heldDFNDnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldASIAnot heldDFNDnot heldMVRnot heldMVB19.2%
and 155 more companies the funds hold