MVB vs QRE vs MVR vs ATEC vs DRUG
MVB, QRE, MVR, ATEC and DRUG hold 168 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
FundVanEckBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.34%0.35%0.48%0.57%
Fund size$279.0m$463.0m$628.0m$613.6m$163.0m
Holdings859374466
1Y price return−4.6%+23.1%+14.1%+2.0%only priced since 2026-09-24+6.5%
Distribution yield4.53%2.23%2.48%1.97%3.91%
Look-through coverage100.0%99.4%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- MVB
- QRE
- MVR
- ATEC
- DRUG
- BHP BHP GROUP LIMITEDIn 2 of 5MVBnot heldQRE39.5%MVR8.0%ATECnot heldDRUGnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVB20.7%QREnot heldMVRnot heldATECnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVB20.2%QREnot heldMVRnot heldATECnot heldDRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVB20.2%QREnot heldMVRnot heldATECnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVB19.2%QREnot heldMVRnot heldATECnot heldDRUGnot held
and 158 more companies the funds hold