QRE vs ASIA vs FUEL vs MVR

  • QRE
  • ASIA
  • FUEL
  • MVR

QRE, ASIA, FUEL and MVR hold at least 146 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

QREASIAFUELMVR
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.57%0.35%
Fund size$463.0m$1.2b$270.0m$628.0m
Holdings59554537
1Y price return+23.1%+42.8%+40.4%+14.1%
Distribution yield2.23%1.79%4.07%2.48%
Look-through coverage99.4%99.8%96.4%100.0%

Return, last year

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

and 136 more companies the funds hold

How alike they are

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