MVR vs QRE vs CLDD vs MVB vs ATEC
MVR, QRE, CLDD, MVB and ATEC 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
FundVanEckBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.28%0.48%
Fund size$628.0m$463.0m$33.0m$279.0m$613.6m
Holdings375943844
1Y price return+14.1%+23.1%+15.8%−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.23%0.00%4.53%1.97%
Look-through coverage100.0%99.4%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QRE
- CLDD
- MVB
- ATEC
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%QRE39.5%CLDDnot heldMVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQREnot heldCLDDnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQREnot heldCLDDnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQREnot heldCLDDnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQREnot heldCLDDnot heldMVB19.2%ATECnot held
and 142 more companies the funds hold