ATEC vs TOLL vs MVR vs QRE
ATEC, TOLL, MVR and QRE hold 244 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.35%0.34%
Fund size$613.6m--$628.0m$463.0m
Holdings441553759
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+16.5%+25.5%
Distribution yield1.97%Not yet2.48%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
- MVR
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4ATECnot heldTOLLnot heldMVR8.0%QRE39.5%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%TOLLnot heldMVRnot heldQREnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%TOLLnot heldMVRnot heldQREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4ATECnot heldTOLLnot heldMVR8.1%QRE7.6%
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%TOLLnot heldMVRnot heldQREnot held
and 234 more companies the funds hold