ATEC vs QRE vs DRUG vs MVB vs MVR
ATEC, QRE, DRUG, MVB and MVR hold 168 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.57%0.28%0.35%
Fund size$613.6m$463.0m$163.0m$279.0m$628.0m
Holdings445966837
1Y price return+2.0%only priced since 2026-09-24+23.1%+6.5%−4.6%+14.1%
Distribution yield1.97%2.23%3.91%4.53%2.48%
Look-through coverage99.7%99.4%99.7%100.0%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- QRE
- DRUG
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5ATECnot heldQRE39.5%DRUGnot heldMVBnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldQREnot heldDRUGnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldQREnot heldDRUGnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldQREnot heldDRUGnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldQREnot heldDRUGnot heldMVB19.2%MVRnot held
and 158 more companies the funds hold