Compare QRE · ASIA · DRUG · QFN · MVR
QRE, ASIA, DRUG, QFN and MVR hold at least 196 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | ASIA | DRUG | QFN | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.57% | 0.34% | 0.35% |
| Fund size | $463.0m | $1.2b | $163.0m | $80.0m | $628.0m |
| Holdings | 59 | 55 | 66 | 29 | 37 |
| 1Y price return | +23.2% | +44.7% | +7.0% | −5.1% | +15.5% |
| Distribution yield | 2.23% | 1.79% | 3.91% | 2.21% | 2.48% |
| Look-through coverage | 99.4% | 99.8% | 99.7% | 98.5% | 100.0% |
Holdings, fund by fund
- Materials
- Health Care
- Financials
- Information Technology
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5QRE39.5%ASIAnot heldDRUGnot heldQFNnot heldMVR8.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldASIAnot heldDRUGnot heldQFN28.7%MVRnot held
- 000660SK HYNIX INCIn 1 of 5QREnot heldASIA14.8%DRUGnot heldQFNnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldASIAnot heldDRUGnot heldQFN14.0%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldASIAnot heldDRUGnot heldQFN13.7%MVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldASIAnot heldDRUGnot heldQFN13.3%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldASIA11.2%DRUGnot heldQFNnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldASIAnot heldDRUGnot heldQFN10.2%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldASIA9.6%DRUGnot heldQFNnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5QREnot heldASIA8.5%DRUGnot heldQFNnot heldMVRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 MVR share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DRUG share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRUG and MVR share 0 companies0.0%
- DRUG and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.