Compare ATEC · MVR · MNRS · ASIA · QRE
ATEC, MVR, MNRS, ASIA and QRE hold 213 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 | MNRS | ASIA | QRE | |
|---|---|---|---|---|---|
| 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% | 0.57% | 0.67% | 0.34% |
| Fund size | $613.6m | $628.0m | $275.0m | $1.2b | $463.0m |
| Holdings | 44 | 37 | 63 | 55 | 59 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +15.5% | −1.2% | +44.7% | +23.2% |
| Distribution yield | 1.97% | 2.48% | 8.33% | 1.79% | 2.23% |
| Look-through coverage | 99.7% | 100.0% | 99.8% | 99.8% | 99.4% |
Holdings, fund by fund
- Materials
- Information Technology
- Energy
- Communication Services
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5ATECnot heldMVR8.0%MNRSnot heldASIAnot heldQRE39.5%
- 000660SK HYNIX INCIn 1 of 5ATECnot heldMVRnot heldMNRSnot heldASIA14.8%QREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5ATECnot heldMVRnot heldMNRSnot heldASIA11.2%QREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5ATEC10.5%MVRnot heldMNRSnot heldASIAnot heldQREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5ATECnot heldMVRnot heldMNRSnot heldASIA9.6%QREnot held
- 2454MEDIATEK INCIn 1 of 5ATECnot heldMVRnot heldMNRSnot heldASIA8.5%QREnot held
- NEMNEWMONT CORPIn 1 of 5ATECnot heldMVRnot heldMNRS8.3%ASIAnot heldQREnot held
- XROXERO LIMITEDIn 1 of 5ATEC8.2%MVRnot heldMNRSnot heldASIAnot heldQREnot held
- ABXBARRICK GOLD CORPIn 1 of 5ATECnot heldMVRnot heldMNRS8.2%ASIAnot heldQREnot held
- AEMAGNICO EAGLE MINES LTDIn 1 of 5ATECnot heldMVRnot heldMNRS8.2%ASIAnot 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 ASIA share 0 companies0.0%
- ATEC and MNRS 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.
- ASIA and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- MNRS and ASIA share 0 companies0.0%
- MNRS 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 MNRS 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.