Compare QRE · ASIA · QFN · ATEC · MVR
QRE, ASIA, QFN, ATEC and MVR hold at least 185 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | QFN | ATEC | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.34% | 0.48% | 0.35% |
| Fund size | $463.0m | $1.2b | $80.0m | $613.6m | $628.0m |
| Holdings | 59 | 55 | 29 | 44 | 37 |
| 1Y price return | +23.2% | +44.7% | −5.1% | −0.0%only priced since 2026-09-24 | +15.5% |
| Distribution yield | 2.23% | 1.79% | 2.21% | 1.97% | 2.48% |
| Look-through coverage | 99.4% | 99.8% | 98.5% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Energy
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 2 of 5QRE39.5%ASIAnot heldQFNnot heldATECnot heldMVR8.0%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldASIAnot heldQFN28.7%ATECnot heldMVRnot held
- 000660SK HYNIX INCIn 1 of 5QREnot heldASIA14.8%QFNnot heldATECnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldASIAnot heldQFN14.0%ATECnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldASIAnot heldQFN13.7%ATECnot heldMVRnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldASIAnot heldQFN13.3%ATECnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldASIA11.2%QFNnot heldATECnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QREnot heldASIAnot heldQFNnot heldATEC10.5%MVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldASIAnot heldQFN10.2%ATECnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldASIA9.6%QFNnot heldATECnot heldMVRnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QRE already gives you
- QRE and MVR share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 QFN 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 MVR share 0 companies0.0%
Show the other 4
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVR share 0 companies0.0%
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVR 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.