Compare QRE · ATEC · ASIA · DFND · MVR
QRE, ATEC, ASIA, DFND and MVR hold 201 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.
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 | ATEC | ASIA | DFND | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.67% | 0.65% | 0.35% |
| Fund size | $463.0m | $613.6m | $1.2b | $299.0m | $628.0m |
| Holdings | 59 | 44 | 55 | 45 | 37 |
| 1Y price return | +23.2% | −0.0%only priced since 2026-09-24 | +44.7% | −23.7% | +15.5% |
| Distribution yield | 2.23% | 1.97% | 1.79% | 3.87% | 2.48% |
| Look-through coverage | 99.4% | 99.7% | 99.8% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5QRE39.5%ATECnot heldASIAnot heldDFNDnot heldMVR8.0%
- 000660SK HYNIX INCIn 1 of 5QREnot heldATECnot heldASIA14.8%DFNDnot heldMVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldATECnot heldASIA11.2%DFNDnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QREnot heldATEC10.5%ASIAnot heldDFNDnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldATECnot heldASIA9.6%DFNDnot heldMVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QREnot heldATECnot heldASIAnot heldDFND9.0%MVRnot held
- 2454MEDIATEK INCIn 1 of 5QREnot heldATECnot heldASIA8.5%DFNDnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5QREnot heldATEC8.2%ASIAnot heldDFNDnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5QRE7.6%ATECnot heldASIAnot heldDFNDnot heldMVR8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 5QREnot heldATEC8.0%ASIAnot heldDFNDnot 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. 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 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 DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DFND share 0 companies0.0%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- ATEC and ASIA share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
- ATEC and MVR share 0 companies0.0%
- DFND and MVR 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.