Compare ATEC · DRUG · ASIA · MVR · QRE
ATEC, DRUG, ASIA, MVR and QRE hold 211 companies between them. None is in every one of them, and MVR and QRE 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 | DRUG | ASIA | MVR | QRE | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.67% | 0.35% | 0.34% |
| Fund size | $613.6m | $163.0m | $1.2b | $628.0m | $463.0m |
| Holdings | 44 | 66 | 55 | 37 | 59 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +7.3% | +46.0% | +17.0% | +25.3% |
| Distribution yield | 1.96% | 3.94% | 1.77% | 2.49% | 2.21% |
| Look-through coverage | 99.7% | 99.7% | 99.8% | 100.0% | 99.4% |
Holdings, fund by fund
- Materials
- Information Technology
- Health Care
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ATECnot heldDRUGnot heldASIAnot heldMVR8.0%QRE39.5%
- 000660SK HYNIX INCIn 1 of 5ATECnot heldDRUGnot heldASIA14.8%MVRnot heldQREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldDRUGnot heldASIA11.2%MVRnot heldQREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%DRUGnot heldASIAnot heldMVRnot heldQREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldDRUGnot heldASIA9.6%MVRnot heldQREnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldDRUGnot heldASIA8.5%MVRnot heldQREnot held
- LLYELI LILLY & COIn 1 of 5ATECnot heldDRUG8.3%ASIAnot heldMVRnot heldQREnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%DRUGnot heldASIAnot heldMVRnot heldQREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ATECnot heldDRUGnot heldASIAnot heldMVR8.1%QRE7.6%
- JNJJOHNSON & JOHNSONIn 1 of 5ATECnot heldDRUG8.1%ASIAnot heldMVRnot 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 DRUG 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.
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVR 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.
- DRUG and ASIA share 0 companies0.0%
- DRUG and MVR share 0 companies0.0%
- DRUG 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.