QRE vs ASIA vs DRUG vs MVR

  • QRE
  • ASIA
  • DRUG
  • MVR

QRE, ASIA, DRUG and MVR hold 168 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

QREASIADRUGMVR
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.35%
Fund size$463.0m$1.2b$163.0m$628.0m
Holdings59556637
1Y price return+23.1%+42.8%+6.5%+14.1%
Distribution yield2.23%1.79%3.91%2.48%
Look-through coverage99.4%99.8%99.7%100.0%

Return, last year

change since the start
share of each fund
  • QRE
  • ASIA
  • DRUG
  • MVR
  • BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%ASIAnot heldDRUGnot heldMVR8.0%
  • 000660 SK HYNIX INCIn 1 of 4QREnot heldASIA14.8%DRUGnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QREnot heldASIA11.2%DRUGnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4QREnot heldASIA9.6%DRUGnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 4QREnot heldASIA8.5%DRUGnot heldMVRnot held

and 158 more companies the funds hold

How alike they are

Show the other 2

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See QRE + ASIA + DRUG + MVR as one portfolioEvery company, where you'd own it twiceWhat moved QRE this monthIts biggest gains and falls, by company