QRE vs ASIA vs MVR vs MVB vs DRUG
QRE, ASIA, MVR, MVB 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%0.35%0.28%0.57%
Fund size$463.0m$1.2b$628.0m$279.0m$163.0m
Holdings595537866
1Y price return+23.1%+42.8%+14.1%−4.6%+6.5%
Distribution yield2.23%1.79%2.48%4.53%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
- MVR
- MVB
- DRUG
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%ASIAnot heldMVR8.0%MVBnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldASIAnot heldMVRnot heldMVB20.7%DRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldASIAnot heldMVRnot heldMVB20.2%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldASIAnot heldMVRnot heldMVB20.2%DRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldASIAnot heldMVRnot heldMVB19.2%DRUGnot held
and 165 more companies the funds hold