Compare QRE · DRUG · ATEC · ASIA · MVR
QRE, DRUG, ATEC, ASIA and MVR hold 211 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 | DRUG | ATEC | ASIA | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.48% | 0.67% | 0.35% |
| Fund size | $463.0m | $163.0m | $613.6m | $1.2b | $628.0m |
| Holdings | 59 | 66 | 44 | 55 | 37 |
| 1Y price return | +23.2% | +7.0% | −0.0%only priced since 2026-09-24 | +44.7% | +15.5% |
| Distribution yield | 2.21% | 3.94% | 1.96% | 1.77% | 2.49% |
| Look-through coverage | 99.4% | 99.7% | 99.7% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Health Care
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5QRE39.5%DRUGnot heldATECnot heldASIAnot heldMVR8.0%
- 000660SK HYNIX INCIn 1 of 5QREnot heldDRUGnot heldATECnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldDRUGnot heldATECnot heldASIA11.2%MVRnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QREnot heldDRUGnot heldATEC10.5%ASIAnot heldMVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldDRUGnot heldATECnot heldASIA9.6%MVRnot held
- 2454MEDIATEK INCIn 1 of 5QREnot heldDRUGnot heldATECnot heldASIA8.5%MVRnot held
- LLYELI LILLY & COIn 1 of 5QREnot heldDRUG8.3%ATECnot heldASIAnot heldMVRnot held
- XROXERO LIMITEDIn 1 of 5QREnot heldDRUGnot heldATEC8.2%ASIAnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5QRE7.6%DRUGnot heldATECnot heldASIAnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5QREnot heldDRUG8.1%ATECnot heldASIAnot 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 DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and MVR share 0 companies0.0%
- ATEC and ASIA share 0 companies0.0%
Show the other 4
- ATEC and MVR share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
- DRUG 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.