Compare ATEC · ASIA · MVB · CLDD · QRE
ATEC, ASIA, MVB, CLDD and QRE hold 195 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| ATEC | ASIA | MVB | CLDD | QRE | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.28% | 0.67% | 0.34% |
| Fund size | $613.6m | $1.2b | $279.0m | $33.0m | $463.0m |
| Holdings | 44 | 55 | 8 | 43 | 59 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +44.7% | −4.7% | +15.1% | +23.2% |
| Distribution yield | 1.96% | 1.77% | 4.51% | 0.00% | 2.21% |
| Look-through coverage | 99.7% | 99.8% | 100.0% | 99.9% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVBnot heldCLDDnot heldQRE39.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB20.7%CLDDnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB20.2%CLDDnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldMVB20.2%CLDDnot heldQREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldMVB19.2%CLDDnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldASIAnot heldMVB17.5%CLDDnot heldQREnot held
- 000660SK HYNIX INCIn 1 of 5ATECnot heldASIA14.8%MVBnot heldCLDDnot heldQREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldASIA11.2%MVBnot heldCLDDnot heldQREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%ASIAnot heldMVBnot heldCLDDnot heldQREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldASIA9.6%MVBnot heldCLDDnot heldQREnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and CLDD share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.