Compare ATEC · GAME · QRE · MVB · MVR
ATEC, GAME, QRE, MVB and MVR hold 149 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 | GAME | QRE | MVB | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.57% | 0.34% | 0.28% | 0.35% |
| Fund size | $613.6m | $36.0m | $463.0m | $279.0m | $628.0m |
| Holdings | 44 | 44 | 59 | 8 | 37 |
| 1Y price return | −0.0%only priced since 2026-09-24 | −0.8%only priced since 2026-09-24 | +23.2% | −4.7% | +15.5% |
| Distribution yield | 1.96% | 2.32% | 2.21% | 4.51% | 2.49% |
| Look-through coverage | 99.7% | 98.8% | 99.4% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Communication Services
- Information Technology
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5ATECnot heldGAMEnot heldQRE39.5%MVBnot heldMVR8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldGAMEnot heldQREnot heldMVB20.7%MVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldGAMEnot heldQREnot heldMVB20.2%MVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldGAMEnot heldQREnot heldMVB20.2%MVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldGAMEnot heldQREnot heldMVB19.2%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5ATECnot heldGAMEnot heldQREnot heldMVB17.5%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%GAMEnot heldQREnot heldMVBnot heldMVRnot held
- RBLXROBLOX CORP - AIn 1 of 5ATECnot heldGAME8.8%QREnot heldMVBnot heldMVRnot held
- 7832Bandai Namco Holdings IncIn 1 of 5ATECnot heldGAME8.5%QREnot heldMVBnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%GAMEnot heldQREnot heldMVBnot 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. 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 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.
- GAME and MVB 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 MVR 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 MVR share 0 companies0.0%
- 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.