ATEC vs TOLL vs MVB vs QRE

  • ATEC
  • TOLL
  • MVB
  • QRE

ATEC, TOLL, MVB and QRE hold 246 companies between them. None is in every one of them, and ATEC and MVB are the most alike: 0% of each is the same companies.

Side by side

FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.28%0.34%
Fund size$613.6m--$279.0m$463.0m
Holdings44155859
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16−4.6%+23.1%
Distribution yield1.97%Not yet4.53%2.23%
Look-through coverage99.7%99.0%100.0%99.4%

Return, last year

change since the start
share of each fund
  • ATEC
  • TOLL
  • MVB
  • QRE

and 236 more companies the funds hold

How alike they are

Show the other 2

Keep going

See ATEC + TOLL + MVB + QRE as one portfolioEvery company, where you'd own it twiceWhat moved ATEC this monthIts biggest gains and falls, by company