ATEC vs MVB vs URNM vs QRE
ATEC, MVB, URNM and QRE hold at least 145 companies between them. None is in every one of them, and URNM and QRE are the most alike: 1% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.28%0.69%0.34%
Fund size$613.6m$279.0m$368.0m$463.0m
Holdings4484859
1Y price return+2.0%only priced since 2026-09-24−4.6%−21.4%+23.1%
Distribution yield1.97%4.53%2.65%2.23%
Look-through coverage99.7%100.0%84.8%99.4%
Return, last year
change since the start
share of each fund
- ATEC
- MVB
- URNM
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 4ATECnot heldMVBnot heldURNMnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4ATECnot heldMVB20.7%URNMnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4ATECnot heldMVB20.2%URNMnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4ATECnot heldMVB20.2%URNMnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4ATECnot heldMVB19.2%URNMnot heldQREnot held
and 135 more companies the funds hold