ATEC vs TOLL vs QRE vs MVR
ATEC, TOLL, QRE and MVR hold 244 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
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.14%0.34%0.35%
Fund size$613.6m--$463.0m$628.0m
Holdings441555937
1Y price return+2.0%only priced since 2026-09-24+1.1%only priced since 2025-11-16+25.5%+16.5%
Distribution yield1.97%Not yet2.23%2.48%
Look-through coverage99.7%99.0%99.4%100.0%
Return, last year
change since the start
share of each fund
- ATEC
- TOLL
- QRE
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4ATECnot heldTOLLnot heldQRE39.5%MVR8.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%TOLLnot heldQREnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4ATEC8.2%TOLLnot heldQREnot heldMVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4ATECnot heldTOLLnot heldQRE7.6%MVR8.1%
- PME PRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%TOLLnot heldQREnot heldMVRnot held
and 234 more companies the funds hold