ATEC vs QRE vs MVR vs ASIA
ATEC, QRE, MVR and ASIA hold 157 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.34%0.35%0.67%
Fund size$613.6m$463.0m$628.0m$1.2b
Holdings44593755
1Y price return+2.0%only priced since 2026-09-24+23.1%+14.1%+42.8%
Distribution yield1.97%2.23%2.48%1.79%
Look-through coverage99.7%99.4%100.0%99.8%
Return, last year
change since the start
share of each fund
- ATEC
- QRE
- MVR
- ASIA
- BHP BHP GROUP LIMITEDIn 2 of 4ATECnot heldQRE39.5%MVR8.0%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4ATECnot heldQREnot heldMVRnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 4ATECnot heldQREnot heldMVRnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QREnot heldMVRnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4ATECnot heldQREnot heldMVRnot heldASIA9.6%
and 147 more companies the funds hold