ATEC vs VTKH vs ASIA vs MVB vs QRE
ATEC, VTKH, ASIA, MVB and QRE hold 419 companies between them. None is in every one of them, and VTKH and ASIA are the most alike: 5% of each is the same companies.
Side by side
FundBetaSharesVanguardBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.23%0.67%0.28%0.34%
Fund size$613.6m--$1.2b$279.0m$463.0m
Holdings4429855859
1Y price return+2.0%only priced since 2026-09-24+35.7%only priced since 2026-03-23+42.8%−4.6%+23.1%
Distribution yield1.97%Not yet1.79%4.53%2.23%
Look-through coverage99.7%99.9%99.8%100.0%99.4%
Return, last year
change since the start
share of each fund
- ATEC
- VTKH
- ASIA
- MVB
- QRE
- BHP BHP GROUP LIMITEDIn 1 of 5ATECnot heldVTKHnot heldASIAnot heldMVBnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5ATECnot heldVTKHnot heldASIAnot heldMVB20.7%QREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5ATECnot heldVTKHnot heldASIAnot heldMVB20.2%QREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5ATECnot heldVTKHnot heldASIAnot heldMVB20.2%QREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5ATECnot heldVTKHnot heldASIAnot heldMVB19.2%QREnot held
and 409 more companies the funds hold