MVB

Compare MVB · ATEC · QRE

  • MVBbase
  • ATEC
  • QRE

MVB, ATEC and QRE hold 108 companies between them. None is in every one of them, and MVB and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 MVBATECQRE
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.48%0.34%
Fund size$279.0m$613.6m$463.0m
Holdings84459
1Y price return−4.3%+1.7%only priced since 2026-09-24+26.9%
Distribution yield4.49%1.92%2.23%
Look-through coverage100.0%99.7%99.4%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Information Technology
  • Communication Services
  • Energy
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 3MVBnot heldATECnot heldQRE39.5%
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3MVB20.7%ATECnot heldQREnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3MVB20.2%ATECnot heldQREnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3MVB20.2%ATECnot heldQREnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3MVB19.2%ATECnot heldQREnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3MVB17.5%ATECnot heldQREnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3MVBnot heldATEC10.5%QREnot held
  • XROXERO LIMITEDIn 1 of 3MVBnot heldATEC8.2%QREnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3MVBnot heldATEC8.0%QREnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3MVBnot heldATECnot heldQRE7.6%

What each fund is in

MVB
ATEC
QRE

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

overlap
  • MVB and ATEC 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.
  • ATEC 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

most recent holdings update

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.