Compare ATEC · MVR · DRUG · QRE
ATEC, MVR, DRUG and QRE hold 161 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 | DRUG | QRE | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.35% | 0.57% | 0.34% |
| Fund size | $613.6m | $628.0m | $163.0m | $463.0m |
| Holdings | 44 | 37 | 66 | 59 |
| 1Y price return | +0.1%only priced since 2026-09-24 | +16.8% | +6.4% | +26.3% |
| Distribution yield | 1.96% | 2.49% | 3.94% | 2.20% |
| Look-through coverage | 99.7% | 100.0% | 99.7% | 99.4% |
Holdings, fund by fund
- Materials
- Health Care
- Information Technology
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4ATECnot heldMVR8.0%DRUGnot heldQRE39.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldDRUGnot heldQREnot held
- LLYELI LILLY & COIn 1 of 4ATECnot heldMVRnot heldDRUG8.3%QREnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%MVRnot heldDRUGnot heldQREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4ATECnot heldMVR8.1%DRUGnot heldQRE7.6%
- JNJJOHNSON & JOHNSONIn 1 of 4ATECnot heldMVRnot heldDRUG8.1%QREnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%MVRnot heldDRUGnot heldQREnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%MVRnot heldDRUGnot heldQREnot held
- RIORIO TINTO LIMITEDIn 2 of 4ATECnot heldMVR6.9%DRUGnot heldQRE7.4%
- CARCAR GROUP LIMITEDIn 1 of 4ATEC7.3%MVRnot heldDRUGnot heldQREnot 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 DRUG 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.
- DRUG and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and DRUG share 0 companies0.0%
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.