MVB vs ATEC vs IXI vs MVR vs QRE
MVB, ATEC, IXI, MVR and QRE hold 205 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
FundVanEckBetaSharesiSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.41%0.35%0.34%
Fund size$279.0m$613.6m$141.0m$628.0m$463.0m
Holdings8441153759
1Y price return−4.6%+2.0%only priced since 2026-09-24−0.6%+14.1%+23.1%
Distribution yield4.53%1.97%2.09%2.48%2.23%
Look-through coverage100.0%99.7%99.5%100.0%99.4%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- IXI
- MVR
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldATECnot heldIXInot heldMVR8.0%QRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldIXInot heldMVRnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldIXInot heldMVRnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldIXInot heldMVRnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldIXInot heldMVRnot heldQREnot held
and 195 more companies the funds hold