QRE vs ASIA vs URNM vs CLDD vs MVB
QRE, ASIA, URNM, CLDD and MVB hold at least 189 companies between them. None is in every one of them, and QRE and URNM are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.69%0.67%0.28%
Fund size$463.0m$1.2b$368.0m$33.0m$279.0m
Holdings595548438
1Y price return+23.1%+42.8%−21.4%+15.8%−4.6%
Distribution yield2.23%1.79%2.65%0.00%4.53%
Look-through coverage99.4%99.8%84.8%99.9%100.0%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- URNM
- CLDD
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%ASIAnot heldURNMnot heldCLDDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldASIAnot heldURNMnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldASIAnot heldURNMnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldASIAnot heldURNMnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldASIAnot heldURNMnot heldCLDDnot heldMVB19.2%
and 179 more companies the funds hold