Compare MVB · ASIA · ERTH · ATEC · QRE
MVB, ASIA, ERTH, ATEC and QRE hold 245 companies between them. None is in every one of them, and MVB and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| MVB | ASIA | ERTH | ATEC | QRE | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.67% | 0.65% | 0.48% | 0.34% |
| Fund size | $279.0m | $1.2b | $84.0m | $613.6m | $463.0m |
| Holdings | 8 | 55 | 105 | 44 | 59 |
| 1Y price return | −4.7% | +44.7% | +0.4% | −0.0%only priced since 2026-09-24 | +23.2% |
| Distribution yield | 4.53% | 1.79% | 0.07% | 1.97% | 2.23% |
| Look-through coverage | 100.0% | 99.8% | 98.6% | 99.7% | 99.4% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Communication Services
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 1 of 5MVBnot heldASIAnot heldERTHnot heldATECnot heldQRE39.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ASIAnot heldERTHnot heldATECnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ASIAnot heldERTHnot heldATECnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ASIAnot heldERTHnot heldATECnot heldQREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ASIAnot heldERTHnot heldATECnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ASIAnot heldERTHnot heldATECnot heldQREnot held
- 000660SK HYNIX INCIn 1 of 5MVBnot heldASIA14.8%ERTHnot heldATECnot heldQREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVBnot heldASIA11.2%ERTHnot heldATECnot heldQREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldASIAnot heldERTHnot heldATEC10.5%QREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVBnot heldASIA9.6%ERTHnot heldATECnot heldQREnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What MVB already gives you
- MVB and ASIA share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ATEC share 0 companies0.0%
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ASIA and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.