QRE vs ASIA vs URNM vs MVR

  • QRE
  • ASIA
  • URNM
  • MVR

QRE, ASIA, URNM and MVR hold at least 151 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

QREASIAURNMMVR
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.69%0.35%
Fund size$463.0m$1.2b$368.0m$628.0m
Holdings59554837
1Y price return+23.1%+42.8%−21.4%+14.1%
Distribution yield2.23%1.79%2.65%2.48%
Look-through coverage99.4%99.8%84.8%100.0%

Return, last year

change since the start
share of each fund
  • QRE
  • ASIA
  • URNM
  • MVR
  • BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%ASIAnot heldURNMnot heldMVR8.0%
  • KAP NAC KAZATOMPROM JSCIn 1 of 4QREnot heldASIAnot heldURNM16.1%MVRnot held
  • 000660 SK HYNIX INCIn 1 of 4QREnot heldASIA14.8%URNMnot heldMVRnot held
  • CCJ CAMECO CORPIn 1 of 4QREnot heldASIAnot heldURNM14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QREnot heldASIA11.2%URNMnot heldMVRnot held

and 141 more companies the funds hold

How alike they are

Show the other 2

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