MVR vs VTKH vs MVB vs ATEC vs QRE
MVR, VTKH, MVB, ATEC and QRE hold 404 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
FundVanEckVanguardVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.35%0.23%0.28%0.48%0.34%
Fund size$628.0m--$279.0m$613.6m$463.0m
Holdings3729884459
1Y price return+14.1%+35.7%only priced since 2026-03-23−4.6%+2.0%only priced since 2026-09-24+23.1%
Distribution yield2.48%Not yet4.53%1.97%2.23%
Look-through coverage100.0%99.9%100.0%99.7%99.4%
Return, last year
change since the start
share of each fund
- MVR
- VTKH
- MVB
- ATEC
- QRE
- BHP BHP GROUP LIMITEDIn 2 of 5MVR8.0%VTKHnot heldMVBnot heldATECnot heldQRE39.5%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5MVRnot heldVTKHnot heldMVB20.7%ATECnot heldQREnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5MVRnot heldVTKHnot heldMVB20.2%ATECnot heldQREnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5MVRnot heldVTKHnot heldMVB20.2%ATECnot heldQREnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5MVRnot heldVTKHnot heldMVB19.2%ATECnot heldQREnot held
and 394 more companies the funds hold