Compare MVR · QRE · MVB · DRUG · ATEC
MVR, QRE, MVB, DRUG and ATEC hold 168 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 | QRE | MVB | DRUG | ATEC | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.28% | 0.57% | 0.48% |
| Fund size | $628.0m | $463.0m | $279.0m | $163.0m | $613.6m |
| Holdings | 37 | 59 | 8 | 66 | 44 |
| 1Y price return | +15.5% | +23.2% | −4.7% | +7.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.49% | 2.21% | 4.51% | 3.94% | 1.96% |
| Look-through coverage | 100.0% | 99.4% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Materials
- Health Care
- Financials
- Information Technology
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%QRE39.5%MVBnot heldDRUGnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldQREnot heldMVB20.7%DRUGnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldQREnot heldMVB20.2%DRUGnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldQREnot heldMVB20.2%DRUGnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldQREnot heldMVB19.2%DRUGnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5MVRnot heldQREnot heldMVB17.5%DRUGnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5MVRnot heldQREnot heldMVBnot heldDRUGnot heldATEC10.5%
- LLYELI LILLY & COIn 1 of 5MVRnot heldQREnot heldMVBnot heldDRUG8.3%ATECnot held
- XROXERO LIMITEDIn 1 of 5MVRnot heldQREnot heldMVBnot heldDRUGnot heldATEC8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVR8.1%QRE7.6%MVBnot heldDRUGnot heldATECnot 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 ATEC share 0 companies0.0%
- MVR and DRUG share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
Show the other 4
- MVB and DRUG share 0 companies0.0%
- QRE and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.