QRE vs ASIA vs MVB vs CLDD vs QFN
QRE, ASIA, MVB, CLDD and QFN hold 173 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.67%0.34%
Fund size$463.0m$1.2b$279.0m$33.0m$80.0m
Holdings595584329
1Y price return+23.1%+42.8%−4.6%+15.8%−4.8%
Distribution yield2.23%1.79%4.53%0.00%2.21%
Look-through coverage99.4%99.8%100.0%99.9%98.5%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- MVB
- CLDD
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%ASIAnot heldMVBnot heldCLDDnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldASIAnot heldMVB19.2%CLDDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldASIAnot heldMVB20.7%CLDDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldASIAnot heldMVB20.2%CLDDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldASIAnot heldMVB20.2%CLDDnot heldQFN13.7%
and 163 more companies the funds hold