Compare ATEC · GAME · QRE · MVB
ATEC, GAME, QRE and MVB hold at least 143 companies between them. None is in every one of them, and ATEC and GAME are the most alike: 0.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | QRE | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.34% | 0.28% |
| Fund size | $613.6m | $36.0m | $463.0m | $279.0m |
| Holdings | 44 | 44 | 59 | 8 |
| 1Y price return | +0.1%only priced since 2026-09-24 | −0.3%only priced since 2026-09-24 | +26.3% | −4.8% |
| Distribution yield | 1.96% | 2.32% | 2.20% | 4.45% |
| Look-through coverage | 99.7% | 98.8% | 99.4% | 100.0% |
Holdings, fund by fund
- Financials
- Communication Services
- Materials
- Information Technology
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldGAMEnot heldQRE39.5%MVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldGAMEnot heldQREnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldGAMEnot heldQREnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldGAMEnot heldQREnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldGAMEnot heldQREnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4ATECnot heldGAMEnot heldQREnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%GAMEnot heldQREnot heldMVBnot held
- RBLXROBLOX CORP - AIn 1 of 4ATECnot heldGAME8.8%QREnot heldMVBnot held
- 7832Bandai Namco Holdings IncIn 1 of 4ATECnot heldGAME8.5%QREnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%GAMEnot heldQREnot heldMVBnot 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 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.
- 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.
- QRE and MVB 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.