MVB vs ATEC vs QRE vs ERTH vs MVR
MVB, ATEC, QRE, ERTH 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%0.34%0.65%0.35%
Fund size$279.0m$613.6m$463.0m$84.0m$628.0m
Holdings8445910537
1Y price return−4.6%+2.0%only priced since 2026-09-24+23.1%+0.2%+14.1%
Distribution yield4.53%1.97%2.23%0.07%2.48%
Look-through coverage100.0%99.7%99.4%98.6%100.0%
Return, last year
change since the start
share of each fund
- MVB
- ATEC
- QRE
- ERTH
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldATECnot heldQRE39.5%ERTHnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%ATECnot heldQREnot heldERTHnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%ATECnot heldQREnot heldERTHnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%ATECnot heldQREnot heldERTHnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%ATECnot heldQREnot heldERTHnot heldMVRnot held
and 191 more companies the funds hold