MVR vs ATEC vs DRUG vs QRE vs MVB
MVR, ATEC, DRUG, QRE and MVB hold 168 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59% of each is the same companies.
Side by side
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.57%0.34%0.28%
Fund size$628.0m$613.6m$163.0m$463.0m$279.0m
Holdings374466598
1Y price return+14.1%+2.0%only priced since 2026-09-24+6.5%+23.1%−4.6%
Distribution yield2.48%1.97%3.91%2.23%4.53%
Look-through coverage100.0%99.7%99.7%99.4%100.0%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- DRUG
- QRE
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%ATECnot heldDRUGnot heldQRE39.5%MVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldDRUGnot heldQREnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldDRUGnot heldQREnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldDRUGnot heldQREnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldDRUGnot heldQREnot heldMVB19.2%
and 158 more companies the funds hold