QRE vs DFND vs ASIA vs DRIV vs MVB
QRE, DFND, ASIA, DRIV and MVB hold 206 companies between them. None is in every one of them, and QRE and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.67%0.28%
Fund size$463.0m$299.0m$1.2b$16.0m$279.0m
Holdings594555598
1Y price return+23.1%−23.4%+42.8%+3.1%−4.6%
Distribution yield2.23%3.87%1.79%0.84%4.53%
Look-through coverage99.4%100.0%99.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- QRE
- DFND
- ASIA
- DRIV
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%DFNDnot heldASIAnot heldDRIVnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldDFNDnot heldASIAnot heldDRIVnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldDFNDnot heldASIAnot heldDRIVnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldDFNDnot heldASIAnot heldDRIVnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldDFNDnot heldASIAnot heldDRIVnot heldMVB19.2%
and 196 more companies the funds hold