QRE vs MVR vs DFND vs QFN vs ASIA
QRE, MVR, DFND, QFN and ASIA hold 186 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
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.65%0.34%0.67%
Fund size$463.0m$628.0m$299.0m$80.0m$1.2b
Holdings5937452955
1Y price return+23.1%+14.1%−23.4%−4.8%+42.8%
Distribution yield2.23%2.48%3.87%2.21%1.79%
Look-through coverage99.4%100.0%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- QRE
- MVR
- DFND
- QFN
- ASIA
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%MVR8.0%DFNDnot heldQFNnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldMVRnot heldDFNDnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 5QREnot heldMVRnot heldDFNDnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldMVRnot heldDFNDnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldMVRnot heldDFNDnot heldQFN13.7%ASIAnot held
and 176 more companies the funds hold