MVR vs QRE vs ATEC vs WIRE vs ASIA
MVR, QRE, ATEC, WIRE and ASIA hold 192 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
FundVanEckBetaSharesBetaSharesGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.48%0.65%0.67%
Fund size$628.0m$463.0m$613.6m$746.6m$1.2b
Holdings3759444055
1Y price return+14.1%+23.1%+2.0%only priced since 2026-09-24+20.3%+42.8%
Distribution yield2.48%2.23%1.97%3.04%1.79%
Look-through coverage100.0%99.4%99.7%99.5%99.8%
Return, last year
change since the start
share of each fund
- MVR
- QRE
- ATEC
- WIRE
- ASIA
- BHP BHP GROUP LIMITEDIn 3 of 5MVR8.0%QRE39.5%ATECnot heldWIRE5.1%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 5MVRnot heldQREnot heldATECnot heldWIREnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5MVRnot heldQREnot heldATECnot heldWIREnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5MVRnot heldQREnot heldATEC10.5%WIREnot heldASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5MVRnot heldQREnot heldATECnot heldWIREnot heldASIA9.6%
and 182 more companies the funds hold