Compare ATEC · DRIV · QRE · MVR
ATEC, DRIV, QRE and MVR hold 154 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59.0% 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 | DRIV | QRE | MVR | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.67% | 0.34% | 0.35% |
| Fund size | $613.6m | $16.0m | $463.0m | $628.0m |
| Holdings | 44 | 59 | 59 | 37 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +4.4% | +26.3% | +16.8% |
| Distribution yield | 1.96% | 0.83% | 2.21% | 2.49% |
| Look-through coverage | 99.7% | 99.8% | 99.4% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ATECnot heldDRIVnot heldQRE39.5%MVR8.0%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%DRIVnot heldQREnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%DRIVnot heldQREnot heldMVRnot held
- VOLVBVOLVO ABIn 1 of 4ATECnot heldDRIV8.2%QREnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ATECnot heldDRIVnot heldQRE7.6%MVR8.1%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4ATECnot heldDRIV8.1%QREnot heldMVRnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%DRIVnot heldQREnot heldMVRnot held
- PCARPACCAR INCIn 1 of 4ATECnot heldDRIV7.9%QREnot heldMVRnot held
- TSLATESLA INCIn 1 of 4ATECnot heldDRIV7.7%QREnot heldMVRnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%DRIVnot heldQREnot heldMVRnot 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 DRIV share 0 companies0.0%
- ATEC and MVR 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.
- QRE and MVR share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DRIV and MVR share 0 companies0.0%
- DRIV 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.