Compare MVR · ATEC · QRE · WIRE · ASIA
MVR, ATEC, QRE, WIRE and ASIA hold 192 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 | QRE | WIRE | ASIA | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.48% | 0.34% | 0.65% | 0.67% |
| Fund size | $628.0m | $613.6m | $463.0m | $746.6m | $1.2b |
| Holdings | 37 | 44 | 59 | 40 | 55 |
| 1Y price return | +15.5% | −0.0%only priced since 2026-09-24 | +23.2% | +21.0% | +44.7% |
| Distribution yield | 2.48% | 1.97% | 2.23% | 3.04% | 1.79% |
| Look-through coverage | 100.0% | 99.7% | 99.4% | 99.5% | 99.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Energy
- Communication Services
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 3 of 5MVR8.0%ATECnot heldQRE39.5%WIRE5.1%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5MVRnot heldATECnot heldQREnot heldWIREnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5MVRnot heldATECnot heldQREnot heldWIREnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldATEC10.5%QREnot heldWIREnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5MVRnot heldATECnot heldQREnot heldWIREnot heldASIA9.6%
- 2454MEDIATEK INCIn 1 of 5MVRnot heldATECnot heldQREnot heldWIREnot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 5MVRnot heldATEC8.2%QREnot heldWIREnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVR8.1%ATECnot heldQRE7.6%WIREnot heldASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5MVRnot heldATEC8.0%QREnot heldWIREnot heldASIAnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 5MVRnot heldATEC7.5%QREnot heldWIREnot heldASIAnot 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 WIRE share 2 companies7.6%
- MVR and ASIA share 0 companies0.0%
- MVR and ATEC share 0 companies0.0%
- QRE and WIRE share 4 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and ASIA share 0 companies0.0%
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.
- ATEC and WIRE share 0 companies0.0%
- QRE and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and ASIA share 0 companies0.0%
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.