MVB vs ATEC vs ERTH vs QRE vs MVR
MVB, ATEC, ERTH, QRE and MVR hold 201 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.65%0.34%0.35%
Fund size$279.0m$613.6m$84.0m$463.0m$628.0m
Holdings8441055937
1Y price return−4.6%+2.0%only priced since 2026-09-24+0.2%+23.1%+14.1%
Distribution yield4.53%1.97%0.07%2.23%2.48%
Look-through coverage100.0%99.7%98.6%99.4%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- ERTH
- QRE
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldATECnot heldERTHnot heldQRE39.5%MVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldERTHnot heldQREnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldERTHnot heldQREnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldERTHnot heldQREnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldERTHnot heldQREnot heldMVRnot held
and 191 more companies the funds hold