Compare QRE · ATEC · DFND · MVR · ASIA
QRE, ATEC, DFND, MVR and ASIA 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 | DFND | MVR | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.65% | 0.35% | 0.67% |
| Fund size | $463.0m | $613.6m | $299.0m | $628.0m | $1.2b |
| Holdings | 59 | 44 | 45 | 37 | 55 |
| 1Y price return | +23.2% | −0.0%only priced since 2026-09-24 | −23.7% | +15.5% | +44.7% |
| Distribution yield | 2.23% | 1.97% | 3.87% | 2.48% | 1.79% |
| Look-through coverage | 99.4% | 99.7% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5QRE39.5%ATECnot heldDFNDnot heldMVR8.0%ASIAnot held
- 000660SK HYNIX INCIn 1 of 5QREnot heldATECnot heldDFNDnot heldMVRnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldATECnot heldDFNDnot heldMVRnot heldASIA11.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QREnot heldATEC10.5%DFNDnot heldMVRnot heldASIAnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldATECnot heldDFNDnot heldMVRnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QREnot heldATECnot heldDFND9.0%MVRnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 5QREnot heldATECnot heldDFNDnot heldMVRnot heldASIA8.5%
- XROXERO LIMITEDIn 1 of 5QREnot heldATEC8.2%DFNDnot heldMVRnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5QRE7.6%ATECnot heldDFNDnot heldMVR8.1%ASIAnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5QREnot heldATEC8.0%DFNDnot heldMVRnot heldASIAnot 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.
- ATEC and ASIA share 0 companies0.0%
- ATEC and DFND share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
- DFND and MVR share 0 companies0.0%
- MVR and ASIA 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.