QRE vs ASIA vs MVB vs DFND vs QFN
QRE, ASIA, MVB, DFND and QFN hold 180 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.65%0.34%
Fund size$463.0m$1.2b$279.0m$299.0m$80.0m
Holdings595584529
1Y price return+23.1%+42.8%−4.6%−23.4%−4.8%
Distribution yield2.23%1.79%4.53%3.87%2.21%
Look-through coverage99.4%99.8%100.0%100.0%98.5%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- MVB
- DFND
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%ASIAnot heldMVBnot heldDFNDnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldASIAnot heldMVB19.2%DFNDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldASIAnot heldMVB20.7%DFNDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldASIAnot heldMVB20.2%DFNDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldASIAnot heldMVB20.2%DFNDnot heldQFN13.7%
and 170 more companies the funds hold