ATEC

Compare ATEC · MVB · QRE

  • ATECbase
  • MVB
  • QRE

ATEC, MVB and QRE hold 108 companies between them. None is in every one of them, and ATEC and MVB are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 ATECMVBQRE
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.34%
Fund size$613.6m$279.0m$463.0m
Holdings44859
1Y price return+2.5%only priced since 2026-09-24−4.7%+26.5%
Distribution yield1.92%4.49%2.23%
Look-through coverage99.7%100.0%99.4%

Holdings, fund by fund

share of each fund
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  • Financials
  • Materials
  • Information Technology
  • Communication Services
  • Energy
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 3ATECnot heldMVBnot heldQRE39.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATECnot heldMVB20.7%QREnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldMVB20.2%QREnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldMVB20.2%QREnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldMVB19.2%QREnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3ATECnot heldMVB17.5%QREnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%MVBnot heldQREnot held
  • XROXERO LIMITEDIn 1 of 3ATEC8.2%MVBnot heldQREnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%MVBnot heldQREnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ATECnot heldMVBnot heldQRE7.6%

What each fund is in

ATEC
MVB
QRE

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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.

What ATEC already gives you

overlap
  • 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.
  • 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

most recent holdings update

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.