QRE vs ASIA vs MVR vs DFND vs ATEC
QRE, ASIA, MVR, DFND and ATEC hold 201 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%0.35%0.65%0.48%
Fund size$463.0m$1.2b$628.0m$299.0m$613.6m
Holdings5955374544
1Y price return+23.1%+42.8%+14.1%−23.4%+2.0%only priced since 2026-09-24
Distribution yield2.23%1.79%2.48%3.87%1.97%
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
- MVR
- DFND
- ATEC
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%ASIAnot heldMVR8.0%DFNDnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 5QREnot heldASIA14.8%MVRnot heldDFNDnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 5QREnot heldASIA11.2%MVRnot heldDFNDnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 5QREnot heldASIAnot heldMVRnot heldDFNDnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 5QREnot heldASIA9.6%MVRnot heldDFNDnot heldATECnot held
and 191 more companies the funds hold