MVR vs ATEC vs GXAI vs QRE
MVR, ATEC, GXAI and QRE hold 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
FundVanEckBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.48%0.57%0.34%
Fund size$628.0m$613.6m$213.6m$463.0m
Holdings37448859
1Y price return+14.1%+2.0%only priced since 2026-09-24+15.5%+23.1%
Distribution yield2.48%1.97%4.58%2.23%
Look-through coverage100.0%99.7%99.5%99.4%
Return, last year
change since the start
share of each fund
- MVR
- ATEC
- GXAI
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 4MVR8.0%ATECnot heldGXAInot heldQRE39.5%
- CPU COMPUTERSHARE LIMITED.In 1 of 4MVRnot heldATEC10.5%GXAInot heldQREnot held
- XRO XERO LIMITEDIn 1 of 4MVRnot heldATEC8.2%GXAInot heldQREnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4MVR8.1%ATECnot heldGXAInot heldQRE7.6%
- PME PRO MEDICUS LIMITEDIn 1 of 4MVRnot heldATEC8.0%GXAInot heldQREnot held
and 184 more companies the funds hold