Compare MVB · MVR · HACK · QRE · ATEC
MVB, MVR, HACK, QRE and ATEC hold 159 companies between them. None is in every one of them, and MVR and QRE 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 | MVR | HACK | QRE | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.28% | 0.35% | 0.67% | 0.34% | 0.48% |
| Fund size | $279.0m | $628.0m | $1.2b | $463.0m | $613.6m |
| Holdings | 8 | 37 | 51 | 59 | 44 |
| 1Y price return | −4.7% | +15.5% | +24.6% | +23.2% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 4.53% | 2.48% | 3.16% | 2.23% | 1.97% |
| Look-through coverage | 100.0% | 100.0% | 100.0% | 99.4% | 99.7% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVBnot heldMVR8.0%HACKnot heldQRE39.5%ATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%MVRnot heldHACKnot heldQREnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%MVRnot heldHACKnot heldQREnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%MVRnot heldHACKnot heldQREnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%MVRnot heldHACKnot heldQREnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVB17.5%MVRnot heldHACKnot heldQREnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVBnot heldMVRnot heldHACKnot heldQREnot heldATEC10.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5MVBnot heldMVRnot heldHACK8.9%QREnot heldATECnot held
- XROXERO LIMITEDIn 1 of 5MVBnot heldMVRnot heldHACKnot heldQREnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVBnot heldMVR8.1%HACKnot heldQRE7.6%ATECnot 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 HACK 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.
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- HACK and ATEC share 0 companies0.0%
Show the other 4
- HACK and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ATEC share 0 companies0.0%
- MVR and HACK share 0 companies0.0%
- QRE and ATEC 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.