Compare QRE · ASIA · MVB · DFND · ATEC
QRE, ASIA, MVB, DFND and ATEC hold 202 companies between them. None is in every one of them, and QRE and ASIA are the most alike: 0.0% 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
| QRE | ASIA | MVB | DFND | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.65% | 0.48% |
| Fund size | $463.0m | $1.2b | $279.0m | $299.0m | $613.6m |
| Holdings | 59 | 55 | 8 | 45 | 44 |
| 1Y price return | +23.2% | +44.7% | −4.7% | −23.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.23% | 1.79% | 4.53% | 3.87% | 1.97% |
| Look-through coverage | 99.4% | 99.8% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%ASIAnot heldMVBnot heldDFNDnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldASIAnot heldMVB20.7%DFNDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldASIAnot heldMVB20.2%DFNDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldASIAnot heldMVB20.2%DFNDnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldASIAnot heldMVB19.2%DFNDnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldASIAnot heldMVB17.5%DFNDnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5QREnot heldASIA14.8%MVBnot heldDFNDnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldASIA11.2%MVBnot heldDFNDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QREnot heldASIAnot heldMVBnot heldDFNDnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldASIA9.6%MVBnot heldDFNDnot 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 QRE already gives you
- QRE and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 DFND 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.
- ASIA and ATEC share 0 companies0.0%
- ASIA and DFND share 0 companies0.0%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and DFND share 0 companies0.0%
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.