Compare ATEC · FOOD · MVR · QRE
ATEC, FOOD, MVR and QRE hold 167 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 | FOOD | MVR | QRE | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.35% | 0.34% |
| Fund size | $613.6m | $77.0m | $628.0m | $463.0m |
| Holdings | 44 | 78 | 37 | 59 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +10.4% | +15.5% | +23.2% |
| Distribution yield | 1.96% | 4.88% | 2.49% | 2.21% |
| Look-through coverage | 99.7% | 99.6% | 100.0% | 99.4% |
Holdings, fund by fund
- Materials
- Information Technology
- Consumer Staples
- Industrials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ATECnot heldFOODnot heldMVR8.0%QRE39.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%FOODnot heldMVRnot heldQREnot held
- DEDEERE & COIn 1 of 4ATECnot heldFOOD8.7%MVRnot heldQREnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%FOODnot heldMVRnot heldQREnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 4ATECnot heldFOOD8.2%MVRnot heldQREnot held
- 8002MARUBENI CORPIn 1 of 4ATECnot heldFOOD8.1%MVRnot heldQREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ATECnot heldFOODnot heldMVR8.1%QRE7.6%
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%FOODnot heldMVRnot heldQREnot held
- NTRNUTRIEN LTDIn 1 of 4ATECnot heldFOOD7.9%MVRnot heldQREnot held
- CTVACORTEVA INCIn 1 of 4ATECnot heldFOOD7.7%MVRnot 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 FOOD 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.
- FOOD and MVR share 0 companies0.0%
- FOOD 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.