QRE vs URNM vs MVB vs ASIA
QRE, URNM, MVB and ASIA 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.69%0.28%0.67%
Fund size$463.0m$368.0m$279.0m$1.2b
Holdings5948855
1Y price return+23.1%−21.4%−4.6%+42.8%
Distribution yield2.23%2.65%4.53%1.79%
Look-through coverage99.4%84.8%100.0%99.8%
Return, last year
change since the start
share of each fund
- QRE
- URNM
- MVB
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%URNMnot heldMVBnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldURNMnot heldMVB20.7%ASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldURNMnot heldMVB20.2%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldURNMnot heldMVB20.2%ASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldURNMnot heldMVB19.2%ASIAnot held
and 142 more companies the funds hold