QRE vs DRUG vs ASIA vs MVB vs MVR
QRE, DRUG, ASIA, MVB and MVR 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.28%0.35%
Fund size$463.0m$163.0m$1.2b$279.0m$628.0m
Holdings596655837
1Y price return+23.1%+6.5%+42.8%−4.6%+14.1%
Distribution yield2.23%3.91%1.79%4.53%2.48%
Look-through coverage99.4%99.7%99.8%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- DRUG
- ASIA
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%DRUGnot heldASIAnot heldMVBnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldDRUGnot heldASIAnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldDRUGnot heldASIAnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldDRUGnot heldASIAnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldDRUGnot heldASIAnot heldMVB19.2%MVRnot held
and 165 more companies the funds hold