QRE vs ASIA vs MVB vs MVR vs DRUG
QRE, ASIA, MVB, MVR and DRUG hold 175 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.35%0.57%
Fund size$463.0m$1.2b$279.0m$628.0m$163.0m
Holdings595583766
1Y price return+23.1%+42.8%−4.6%+14.1%+6.5%
Distribution yield2.23%1.79%4.53%2.48%3.91%
Look-through coverage99.4%99.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- MVB
- MVR
- DRUG
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%ASIAnot heldMVBnot heldMVR8.0%DRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldASIAnot heldMVB20.7%MVRnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldASIAnot heldMVB20.2%MVRnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldASIAnot heldMVB20.2%MVRnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldASIAnot heldMVB19.2%MVRnot heldDRUGnot held
and 165 more companies the funds hold