ATEC vs MVB vs MVR vs GXAI vs QRE
ATEC, MVB, MVR, GXAI and QRE hold 201 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.35%0.57%0.34%
Fund size$613.6m$279.0m$628.0m$213.6m$463.0m
Holdings448378859
1Y price return+2.0%only priced since 2026-09-24−4.6%+14.1%+15.5%+23.1%
Distribution yield1.97%4.53%2.48%4.58%2.23%
Look-through coverage99.7%100.0%100.0%99.5%99.4%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- MVR
- GXAI
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5ATECnot heldMVBnot heldMVR8.0%GXAInot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldMVB20.7%MVRnot heldGXAInot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldMVB20.2%MVRnot heldGXAInot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldMVB20.2%MVRnot heldGXAInot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldMVB19.2%MVRnot heldGXAInot heldQREnot held
and 191 more companies the funds hold