QRE vs MVR vs ASIA vs MVB vs CLDD
QRE, MVR, ASIA, MVB and CLDD 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
FundBetaSharesVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.28%0.67%
Fund size$463.0m$628.0m$1.2b$279.0m$33.0m
Holdings593755843
1Y price return+23.1%+14.1%+42.8%−4.6%+15.8%
Distribution yield2.23%2.48%1.79%4.53%0.00%
Look-through coverage99.4%100.0%99.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- QRE
- MVR
- ASIA
- MVB
- CLDD
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%MVR8.0%ASIAnot heldMVBnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldMVRnot heldASIAnot heldMVB20.7%CLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldMVRnot heldASIAnot heldMVB20.2%CLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldMVRnot heldASIAnot heldMVB20.2%CLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldMVRnot heldASIAnot heldMVB19.2%CLDDnot held
and 148 more companies the funds hold