QRE vs MVR vs DRUG vs ASIA vs MVB
QRE, MVR, DRUG, ASIA and MVB 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.57%0.67%0.28%
Fund size$463.0m$628.0m$163.0m$1.2b$279.0m
Holdings593766558
1Y price return+23.1%+14.1%+6.5%+42.8%−4.6%
Distribution yield2.23%2.48%3.91%1.79%4.53%
Look-through coverage99.4%100.0%99.7%99.8%100.0%
Return, last year
change since the start
share of each fund
- QRE
- MVR
- DRUG
- ASIA
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%MVR8.0%DRUGnot heldASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldMVRnot heldDRUGnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldMVRnot heldDRUGnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldMVRnot heldDRUGnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldMVRnot heldDRUGnot heldASIAnot heldMVB19.2%
and 165 more companies the funds hold