Compare QRE · ATEC · MVB · BUGG · MVR
QRE, ATEC, MVB, BUGG and MVR hold 144 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 | MVB | BUGG | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | Global X | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.48% | 0.28% | 0.47% | 0.35% |
| Fund size | $463.0m | $613.6m | $279.0m | $20.2m | $628.0m |
| Holdings | 59 | 44 | 8 | 30 | 37 |
| 1Y price return | +23.2% | −0.0%only priced since 2026-09-24 | −4.7% | +23.1% | +15.5% |
| Distribution yield | 2.21% | 1.96% | 4.51% | 2.60% | 2.49% |
| Look-through coverage | 99.4% | 99.7% | 100.0% | 100.0% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5QRE39.5%ATECnot heldMVBnot heldBUGGnot heldMVR8.0%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldATECnot heldMVB20.7%BUGGnot heldMVRnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldATECnot heldMVB20.2%BUGGnot heldMVRnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldATECnot heldMVB20.2%BUGGnot heldMVRnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldATECnot heldMVB19.2%BUGGnot heldMVRnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldATECnot heldMVB17.5%BUGGnot heldMVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QREnot heldATEC10.5%MVBnot heldBUGGnot heldMVRnot held
- OKTAOKTA INCIn 1 of 5QREnot heldATECnot heldMVBnot heldBUGG9.8%MVRnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 5QREnot heldATECnot heldMVBnot heldBUGG8.3%MVRnot held
- XROXERO LIMITEDIn 1 of 5QREnot heldATEC8.2%MVBnot heldBUGGnot 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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and BUGG 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 BUGG share 0 companies0.0%
- ATEC and MVB share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- BUGG and MVR share 0 companies0.0%
- MVB and BUGG share 0 companies0.0%
- MVB 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.