QRE vs ASIA vs MVR vs ERTH

  • QRE
  • ASIA
  • MVR
  • ERTH

QRE, ASIA, MVR and ERTH hold at least 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

QREASIAMVRERTH
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.65%
Fund size$463.0m$1.2b$628.0m$84.0m
Holdings595537105
1Y price return+23.1%+42.8%+14.1%+0.2%
Distribution yield2.23%1.79%2.48%0.07%
Look-through coverage99.4%99.8%100.0%98.6%

Return, last year

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

and 191 more companies the funds hold

How alike they are

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