ATEC vs ASIA vs QRE vs MVR vs MVB
ATEC, ASIA, QRE, MVR and MVB hold 164 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
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.67%0.34%0.35%0.28%
Fund size$613.6m$1.2b$463.0m$628.0m$279.0m
Holdings445559378
1Y price return+2.0%only priced since 2026-09-24+42.8%+23.1%+14.1%−4.6%
Distribution yield1.97%1.79%2.23%2.48%4.53%
Look-through coverage99.7%99.8%99.4%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- ASIA
- QRE
- MVR
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5ATECnot heldASIAnot heldQRE39.5%MVR8.0%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldASIAnot heldQREnot heldMVRnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldASIAnot heldQREnot heldMVRnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldASIAnot heldQREnot heldMVRnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldASIAnot heldQREnot heldMVRnot heldMVB19.2%
and 154 more companies the funds hold