QRE

Compare QRE · ATEC · MVB

  • QREbase
  • ATEC
  • MVB

QRE, ATEC and MVB hold 108 companies between them. None is in every one of them, and QRE and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 QREATECMVB
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.28%
Fund size$463.0m$613.6m$279.0m
Holdings59448
1Y price return+26.5%+2.5%only priced since 2026-09-24−4.7%
Distribution yield2.23%1.92%4.49%
Look-through coverage99.4%99.7%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Financials
  • Materials
  • Information Technology
  • Communication Services
  • Energy
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%ATECnot heldMVBnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QREnot heldATECnot heldMVB20.7%
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QREnot heldATECnot heldMVB20.2%
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3QREnot heldATECnot heldMVB20.2%
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QREnot heldATECnot heldMVB19.2%
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3QREnot heldATECnot heldMVB17.5%
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3QREnot heldATEC10.5%MVBnot held
  • XROXERO LIMITEDIn 1 of 3QREnot heldATEC8.2%MVBnot held
  • PMEPRO MEDICUS LIMITEDIn 1 of 3QREnot heldATEC8.0%MVBnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%ATECnot heldMVBnot held

What each fund is in

QRE
ATEC
MVB

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

overlap
  • 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 MVB share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and MVB 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

most recent holdings update

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.