QRE vs MVR vs QFN vs ASIA
QRE, MVR, QFN and ASIA hold at least 142 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
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.34%0.67%
Fund size$463.0m$628.0m$80.0m$1.2b
Holdings59372955
1Y price return+23.1%+14.1%−4.8%+42.8%
Distribution yield2.23%2.48%2.21%1.79%
Look-through coverage99.4%100.0%98.5%99.8%
Return, last year
change since the start
share of each fund
- QRE
- MVR
- QFN
- ASIA
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%MVR8.0%QFNnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldMVRnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4QREnot heldMVRnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldMVRnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldMVRnot heldQFN13.7%ASIAnot held
and 132 more companies the funds hold