MVR vs QRE vs CLDD vs ATEC vs MVB
MVR, QRE, CLDD, ATEC and MVB hold 152 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
FundVanEckBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.48%0.28%
Fund size$628.0m$463.0m$33.0m$613.6m$279.0m
Holdings375943448
1Y price return+14.1%+23.1%+15.8%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.48%2.23%0.00%1.97%4.53%
Look-through coverage100.0%99.4%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- MVR
- QRE
- CLDD
- ATEC
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%QRE39.5%CLDDnot heldATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQREnot heldCLDDnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQREnot heldCLDDnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQREnot heldCLDDnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQREnot heldCLDDnot heldATECnot heldMVB19.2%
and 142 more companies the funds hold