QRE vs ASIA vs DRUG vs ATEC vs MVB
QRE, ASIA, DRUG, ATEC and MVB hold 212 companies between them. None is in every one of them, and QRE and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.48%0.28%
Fund size$463.0m$1.2b$163.0m$613.6m$279.0m
Holdings595566448
1Y price return+23.1%+42.8%+6.5%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.23%1.79%3.91%1.97%4.53%
Look-through coverage99.4%99.8%99.7%99.7%100.0%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- DRUG
- ATEC
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%ASIAnot heldDRUGnot heldATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldASIAnot heldDRUGnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldASIAnot heldDRUGnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldASIAnot heldDRUGnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldASIAnot heldDRUGnot heldATECnot heldMVB19.2%
and 202 more companies the funds hold