ATEC vs MVR vs QRE vs ASIA
ATEC, MVR, QRE and ASIA hold 157 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.35%0.34%0.67%
Fund size$613.6m$628.0m$463.0m$1.2b
Holdings44375955
1Y price return+2.0%only priced since 2026-09-24+14.1%+23.1%+42.8%
Distribution yield1.97%2.48%2.23%1.79%
Look-through coverage99.7%100.0%99.4%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- MVR
- QRE
- ASIA
- BHP BHP GROUP LIMITEDIn 2 of 4ATECnot heldMVR8.0%QRE39.5%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldMVRnot heldQREnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldMVRnot heldQREnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%MVRnot heldQREnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldMVRnot heldQREnot heldASIA9.6%
and 147 more companies the funds hold