QRE vs DRUG vs CLDD vs MVB vs ATEC
QRE, DRUG, CLDD, MVB and ATEC hold 200 companies between them. None is in every one of them, and QRE and ATEC are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.28%0.48%
Fund size$463.0m$163.0m$33.0m$279.0m$613.6m
Holdings596643844
1Y price return+25.5%+6.6%+15.5%−5.0%+2.0%only priced since 2026-09-24
Distribution yield2.23%3.91%0.00%4.53%1.97%
Look-through coverage99.4%99.7%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- QRE
- DRUG
- CLDD
- MVB
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%DRUGnot heldCLDDnot heldMVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldDRUGnot heldCLDDnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldDRUGnot heldCLDDnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldDRUGnot heldCLDDnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldDRUGnot heldCLDDnot heldMVB19.2%ATECnot held
and 190 more companies the funds hold