QRE vs GAME vs ASIA vs QFN vs MVR
QRE, GAME, ASIA, QFN and MVR hold at least 174 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
FundBetaSharesBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.34%0.35%
Fund size$463.0m$36.0m$1.2b$80.0m$628.0m
Holdings5944552937
1Y price return+23.1%+0.5%only priced since 2026-09-24+42.8%−4.8%+14.1%
Distribution yield2.23%2.33%1.79%2.21%2.48%
Look-through coverage99.4%98.8%99.8%98.5%100.0%
Return, last year
change since the start
share of each fund
- QRE
- GAME
- ASIA
- QFN
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%GAMEnot heldASIAnot heldQFNnot heldMVR8.0%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldGAMEnot heldASIAnot heldQFN28.7%MVRnot held
- 000660 SK HYNIX INCIn 1 of 5QREnot heldGAMEnot heldASIA14.8%QFNnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldGAMEnot heldASIAnot heldQFN14.0%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldGAMEnot heldASIAnot heldQFN13.7%MVRnot held
and 164 more companies the funds hold