Compare ATEC · QRE · MVB

ATECbase
QRE
MVB
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ATEC, QRE and MVB hold 108 companies between them. None is in every one of them, and ATEC and MVB are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

	ATEC	QRE	MVB
Fund	BetaShares	BetaShares	VanEck
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.48%	0.34%	0.28%
Fund size	$613.6m	$463.0m	$279.0m
Holdings	44	59	8
1Y price return	+2.5%only priced since 2026-09-24	+26.5%	−4.7%
Distribution yield	1.92%	2.23%	4.49%
Look-through coverage	99.7%	99.4%	100.0%

Holdings, fund by fund

share of each fund

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Financials
Materials
Information Technology
Communication Services
Energy
Everything else

BHPBHP GROUP LIMITEDIn 1 of 3ATECnot heldQRE39.5%MVBnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3ATECnot heldQREnot heldMVB20.7%
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3ATECnot heldQREnot heldMVB20.2%
WBCWESTPAC BANKING CORPORATIONIn 1 of 3ATECnot heldQREnot heldMVB20.2%
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3ATECnot heldQREnot heldMVB19.2%
MQGMACQUARIE GROUP LIMITEDIn 1 of 3ATECnot heldQREnot heldMVB17.5%
CPUCOMPUTERSHARE LIMITED.In 1 of 3ATEC10.5%QREnot heldMVBnot held
XROXERO LIMITEDIn 1 of 3ATEC8.2%QREnot heldMVBnot held
PMEPRO MEDICUS LIMITEDIn 1 of 3ATEC8.0%QREnot heldMVBnot held
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3ATECnot heldQRE7.6%MVBnot held

What each fund is in

ATEC

QRE

MVB

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

overlap

ATEC and MVB 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.
QRE and MVB 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

most recent holdings update

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.