QRE vs WIRE vs DFND vs ASIA vs MVR

  • QRE
  • WIRE
  • DFND
  • ASIA
  • MVR

QRE, WIRE, DFND, ASIA and MVR hold 193 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

QREWIREDFNDASIAMVR
FundBetaSharesGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.65%0.67%0.35%
Fund size$463.0m$746.6m$299.0m$1.2b$628.0m
Holdings5940455537
1Y price return+23.1%+20.3%−23.4%+42.8%+14.1%
Distribution yield2.23%3.04%3.87%1.79%2.48%
Look-through coverage99.4%99.5%100.0%99.8%100.0%

Return, last year

change since the start
share of each fund
  • QRE
  • WIRE
  • DFND
  • ASIA
  • MVR
  • BHP BHP GROUP LIMITEDIn 3 of 5QRE39.5%WIRE5.1%DFNDnot heldASIAnot heldMVR8.0%
  • 000660 SK HYNIX INCIn 1 of 5QREnot heldWIREnot heldDFNDnot heldASIA14.8%MVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5QREnot heldWIREnot heldDFNDnot heldASIA11.2%MVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5QREnot heldWIREnot heldDFNDnot heldASIA9.6%MVRnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5QREnot heldWIREnot heldDFND9.0%ASIAnot heldMVRnot held

and 183 more companies the funds hold

How alike they are

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See QRE + WIRE + DFND + ASIA + MVR as one portfolioEvery company, where you'd own it twiceWhat moved QRE this monthIts biggest gains and falls, by company