ATEC vs MVB vs CLDD vs QRE vs MVR
ATEC, MVB, CLDD, QRE and MVR hold 152 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.67%0.34%0.35%
Fund size$613.6m$279.0m$33.0m$463.0m$628.0m
Holdings448435937
1Y price return+2.0%only priced since 2026-09-24−4.6%+15.8%+23.1%+14.1%
Distribution yield1.97%4.53%0.00%2.23%2.48%
Look-through coverage99.7%100.0%99.9%99.4%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- CLDD
- QRE
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5ATECnot heldMVBnot heldCLDDnot heldQRE39.5%MVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%CLDDnot heldQREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%CLDDnot heldQREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%CLDDnot heldQREnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%CLDDnot heldQREnot heldMVRnot held
and 142 more companies the funds hold