ATEC vs VTKH vs MVR vs QRE
ATEC, VTKH, MVR and QRE hold 397 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
FundBetaSharesVanguardVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.48%0.23%0.35%0.34%
Fund size$613.6m--$628.0m$463.0m
Holdings442983759
1Y price return+2.0%only priced since 2026-09-24+35.7%only priced since 2026-03-23+14.1%+23.1%
Distribution yield1.97%Not yet2.48%2.23%
Look-through coverage99.7%99.9%100.0%99.4%
Return, last year
change since the start
share of each fund
- ATEC
- VTKH
- MVR
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4ATECnot heldVTKHnot heldMVR8.0%QRE39.5%
- NVDA NVIDIA CORPIn 1 of 4ATECnot heldVTKH14.1%MVRnot heldQREnot held
- AAPL APPLE INCIn 1 of 4ATECnot heldVTKH12.6%MVRnot heldQREnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%VTKHnot heldMVRnot heldQREnot held
- MSFT MICROSOFT CORPIn 1 of 4ATECnot heldVTKH10.3%MVRnot heldQREnot held
and 387 more companies the funds hold