Compare MVR · ATEC · QFN · CLDD · QRE
MVR, ATEC, QFN, CLDD and QRE hold 173 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 | ATEC | QFN | CLDD | QRE | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.34% | 0.67% | 0.34% |
| Fund size | $628.0m | $613.6m | $80.0m | $33.0m | $463.0m |
| Holdings | 37 | 44 | 29 | 43 | 59 |
| 1Y price return | +15.5% | −0.0%only priced since 2026-09-24 | −5.1% | +15.1% | +23.2% |
| Distribution yield | 2.48% | 1.97% | 2.21% | 0.00% | 2.23% |
| Look-through coverage | 100.0% | 99.7% | 98.5% | 99.9% | 99.4% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%ATECnot heldQFNnot heldCLDDnot heldQRE39.5%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldATECnot heldQFN28.7%CLDDnot heldQREnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldATECnot heldQFN14.0%CLDDnot heldQREnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldATECnot heldQFN13.7%CLDDnot heldQREnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldATECnot heldQFN13.3%CLDDnot heldQREnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%QFNnot heldCLDDnot heldQREnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldATECnot heldQFN10.2%CLDDnot heldQREnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%QFNnot heldCLDDnot heldQREnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVR8.1%ATECnot heldQFNnot heldCLDDnot heldQRE7.6%
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldATEC8.0%QFNnot heldCLDDnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
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 ATEC share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and CLDD share 0 companies0.0%
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN 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.