Compare MVB · ATEC · CLDD · QRE · MVR
MVB, ATEC, CLDD, QRE and MVR hold 152 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59.0% 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 | ATEC | CLDD | QRE | MVR | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.48% | 0.67% | 0.34% | 0.35% |
| Fund size | $279.0m | $613.6m | $33.0m | $463.0m | $628.0m |
| Holdings | 8 | 44 | 43 | 59 | 37 |
| 1Y price return | −4.7% | −0.0%only priced since 2026-09-24 | +15.1% | +23.2% | +15.5% |
| Distribution yield | 4.51% | 1.96% | 0.00% | 2.21% | 2.49% |
| Look-through coverage | 100.0% | 99.7% | 99.9% | 99.4% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVBnot heldATECnot heldCLDDnot heldQRE39.5%MVR8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldCLDDnot heldQREnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldCLDDnot heldQREnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldCLDDnot heldQREnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldCLDDnot heldQREnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%ATECnot heldCLDDnot heldQREnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldATEC10.5%CLDDnot heldQREnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldATEC8.2%CLDDnot heldQREnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVBnot heldATECnot heldCLDDnot heldQRE7.6%MVR8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVBnot heldATEC8.0%CLDDnot heldQREnot heldMVRnot 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. 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 ATEC share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and MVR share 0 companies0.0%
- MVB and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVR share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLDD share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and MVR share 0 companies0.0%
- CLDD 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.