QRE vs ASIA vs MVR vs ATEC vs MVB
QRE, ASIA, MVR, ATEC and MVB hold 164 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.48%0.28%
Fund size$463.0m$1.2b$628.0m$613.6m$279.0m
Holdings595537448
1Y price return+23.1%+42.8%+14.1%+2.0%only priced since 2026-09-24−4.6%
Distribution yield2.23%1.79%2.48%1.97%4.53%
Look-through coverage99.4%99.8%100.0%99.7%100.0%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- MVR
- ATEC
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%ASIAnot heldMVR8.0%ATECnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldASIAnot heldMVRnot heldATECnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldASIAnot heldMVRnot heldATECnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldASIAnot heldMVRnot heldATECnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldASIAnot heldMVRnot heldATECnot heldMVB19.2%
and 154 more companies the funds hold