QRE vs ASIA vs MVR vs FUEL

  • QRE
  • ASIA
  • MVR
  • FUEL

QRE, ASIA, MVR and FUEL hold at least 146 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

QREASIAMVRFUEL
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.57%
Fund size$463.0m$1.2b$628.0m$270.0m
Holdings59553745
1Y price return+23.1%+42.8%+14.1%+40.4%
Distribution yield2.23%1.79%2.48%4.07%
Look-through coverage99.4%99.8%100.0%96.4%

Return, last year

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

and 136 more companies the funds hold

How alike they are

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