Compare MVR · ASIA · ATEC · MVB · QRE
MVR, ASIA, ATEC, MVB and QRE hold 164 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
| MVR | ASIA | ATEC | MVB | QRE | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.67% | 0.48% | 0.28% | 0.34% |
| Fund size | $628.0m | $1.2b | $613.6m | $279.0m | $463.0m |
| Holdings | 37 | 55 | 44 | 8 | 59 |
| 1Y price return | +15.5% | +44.7% | −0.0%only priced since 2026-09-24 | −4.7% | +23.2% |
| Distribution yield | 2.49% | 1.77% | 1.96% | 4.51% | 2.21% |
| Look-through coverage | 100.0% | 99.8% | 99.7% | 100.0% | 99.4% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%ASIAnot heldATECnot heldMVBnot heldQRE39.5%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldASIAnot heldATECnot heldMVB20.7%QREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldASIAnot heldATECnot heldMVB20.2%QREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldASIAnot heldATECnot heldMVB20.2%QREnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldASIAnot heldATECnot heldMVB19.2%QREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldASIAnot heldATECnot heldMVB17.5%QREnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldASIA14.8%ATECnot heldMVBnot heldQREnot held
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldASIA11.2%ATECnot heldMVBnot heldQREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldASIAnot heldATEC10.5%MVBnot heldQREnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldASIA9.6%ATECnot heldMVBnot heldQREnot 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 MVR already gives you
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- ASIA and ATEC share 0 companies0.0%
- ASIA and MVB share 0 companies0.0%
Show the other 4
- ASIA and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB 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
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.