MVR vs ATEC vs ERTH vs QRE
MVR, ATEC, ERTH and QRE hold at least 194 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.65%0.34%
Fund size$628.0m$613.6m$84.0m$463.0m
Holdings374410559
1Y price return+14.1%+2.0%only priced since 2026-09-24+0.2%+23.1%
Distribution yield2.48%1.97%0.07%2.23%
Look-through coverage100.0%99.7%98.6%99.4%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- ERTH
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%ATECnot heldERTHnot heldQRE39.5%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%ERTHnot heldQREnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%ERTHnot heldQREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4MVR8.1%ATECnot heldERTHnot heldQRE7.6%
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldATEC8.0%ERTHnot heldQREnot held
and 184 more companies the funds hold