Compare ATEC · GAME · CLDD · MVB · QRE
ATEC, GAME, CLDD, MVB and QRE hold 181 companies between them. None is in every one of them, and ATEC and CLDD are the most alike: 0.0% 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 | GAME | CLDD | MVB | 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% | 0.28% | 0.34% |
| Fund size | $613.6m | $36.0m | $33.0m | $279.0m | $463.0m |
| Holdings | 44 | 44 | 43 | 8 | 59 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −0.8%only priced since 2026-09-24 | +15.1% | −4.7% | +23.2% |
| Distribution yield | 1.97% | 2.33% | 0.00% | 4.53% | 2.23% |
| Look-through coverage | 99.7% | 98.8% | 99.9% | 100.0% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5ATECnot heldGAMEnot heldCLDDnot heldMVBnot heldQRE39.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldGAMEnot heldCLDDnot heldMVB20.7%QREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldGAMEnot heldCLDDnot heldMVB20.2%QREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldGAMEnot heldCLDDnot heldMVB20.2%QREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldGAMEnot heldCLDDnot heldMVB19.2%QREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldGAMEnot heldCLDDnot heldMVB17.5%QREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GAMEnot heldCLDDnot heldMVBnot heldQREnot held
- RBLXROBLOX CORP - AIn 1 of 5ATECnot heldGAME8.8%CLDDnot heldMVBnot heldQREnot held
- 7832Bandai Namco Holdings IncIn 1 of 5ATECnot heldGAME8.5%CLDDnot heldMVBnot heldQREnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%GAMEnot heldCLDDnot heldMVBnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What ATEC already gives you
- ATEC and CLDD share 0 companies0.0%
- ATEC and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.
- CLDD and MVB share 0 companies0.0%
- CLDD and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- GAME and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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.