Compare ATEC · MVR · CLDD · QRE · ASIA
ATEC, MVR, CLDD, QRE and ASIA hold 194 companies between them. None is in every one of them, and MVR and QRE 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 | MVR | CLDD | QRE | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.67% | 0.34% | 0.67% |
| Fund size | $613.6m | $628.0m | $33.0m | $463.0m | $1.2b |
| Holdings | 44 | 37 | 43 | 59 | 55 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +15.5% | +15.1% | +23.2% | +44.7% |
| Distribution yield | 1.97% | 2.48% | 0.00% | 2.23% | 1.79% |
| Look-through coverage | 99.7% | 100.0% | 99.9% | 99.4% | 99.8% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ATECnot heldMVR8.0%CLDDnot heldQRE39.5%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5ATECnot heldMVRnot heldCLDDnot heldQREnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldMVRnot heldCLDDnot heldQREnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVRnot heldCLDDnot heldQREnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldMVRnot heldCLDDnot heldQREnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5ATECnot heldMVRnot heldCLDDnot heldQREnot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVRnot heldCLDDnot heldQREnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5ATECnot heldMVR8.1%CLDDnot heldQRE7.6%ASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5ATEC8.0%MVRnot heldCLDDnot heldQREnot heldASIAnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5ATEC7.5%MVRnot heldCLDDnot heldQREnot heldASIAnot 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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and CLDD 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.
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ASIA share 1 company0.2%
Show the other 4
- CLDD and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- QRE and ASIA 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.