QRE vs URNM vs ASIA vs MVB
QRE, URNM, ASIA and MVB hold at least 152 companies between them. None is in every one of them, and QRE and URNM are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.67%0.28%
Fund size$463.0m$368.0m$1.2b$279.0m
Holdings5948558
1Y price return+23.1%−21.4%+42.8%−4.6%
Distribution yield2.23%2.65%1.79%4.53%
Look-through coverage99.4%84.8%99.8%100.0%
Return, last year
change since the start
share of each fund
- QRE
- URNM
- ASIA
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%URNMnot heldASIAnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldURNMnot heldASIAnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldURNMnot heldASIAnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldURNMnot heldASIAnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldURNMnot heldASIAnot heldMVB19.2%
and 142 more companies the funds hold