MVR vs QRE vs CLDD vs QFN vs ATEC
MVR, QRE, CLDD, QFN and ATEC hold 173 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
FundVanEckBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.34%0.67%0.34%0.48%
Fund size$628.0m$463.0m$33.0m$80.0m$613.6m
Holdings3759432944
1Y price return+14.1%+23.1%+15.8%−4.8%+2.0%only priced since 2026-09-24
Distribution yield2.48%2.23%0.00%2.21%1.97%
Look-through coverage100.0%99.4%99.9%98.5%99.7%
Return, last year
change since the start
share of each fund
- MVR
- QRE
- CLDD
- QFN
- ATEC
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%QRE39.5%CLDDnot heldQFNnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQREnot heldCLDDnot heldQFN28.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQREnot heldCLDDnot heldQFN14.0%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQREnot heldCLDDnot heldQFN13.7%ATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQREnot heldCLDDnot heldQFN13.3%ATECnot held
and 163 more companies the funds hold