Compare QRE · ASIA · DRIV · MVB · DRUG
QRE, ASIA, DRIV, MVB and DRUG hold 216 companies between them. None is in every one of them, and QRE and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | ASIA | DRIV | MVB | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.67% | 0.28% | 0.57% |
| Fund size | $463.0m | $1.2b | $16.0m | $279.0m | $163.0m |
| Holdings | 59 | 55 | 59 | 8 | 66 |
| 1Y price return | +23.2% | +44.7% | +4.0% | −4.7% | +7.0% |
| Distribution yield | 2.23% | 1.79% | 0.84% | 4.53% | 3.91% |
| Look-through coverage | 99.4% | 99.8% | 99.8% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Health Care
- Information Technology
- Materials
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%ASIAnot heldDRIVnot heldMVBnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldASIAnot heldDRIVnot heldMVB20.7%DRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldASIAnot heldDRIVnot heldMVB20.2%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldASIAnot heldDRIVnot heldMVB20.2%DRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldASIAnot heldDRIVnot heldMVB19.2%DRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldASIAnot heldDRIVnot heldMVB17.5%DRUGnot held
- 000660SK HYNIX INCIn 1 of 5QREnot heldASIA14.8%DRIVnot heldMVBnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldASIA11.2%DRIVnot heldMVBnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldASIA9.6%DRIVnot heldMVBnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5QREnot heldASIA8.5%DRIVnot heldMVBnot heldDRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DRIV share 0 companies0.0%
- ASIA and DRUG share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- DRIV and DRUG share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.