QRE vs HACK vs ASIA vs MVR

  • QRE
  • HACK
  • ASIA
  • MVR

QRE, HACK, ASIA and MVR hold 158 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

QREHACKASIAMVR
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.35%
Fund size$463.0m$1.2b$1.2b$628.0m
Holdings59515537
1Y price return+23.1%+24.5%+42.8%+14.1%
Distribution yield2.23%3.16%1.79%2.48%
Look-through coverage99.4%100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • QRE
  • HACK
  • ASIA
  • MVR
  • BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%HACKnot heldASIAnot heldMVR8.0%
  • 000660 SK HYNIX INCIn 1 of 4QREnot heldHACKnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QREnot heldHACKnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4QREnot heldHACKnot heldASIA9.6%MVRnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4QREnot heldHACK8.9%ASIAnot heldMVRnot held

and 148 more companies the funds hold

How alike they are

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