Compare QRE · DRUG · MVB · ATEC · CLDD
QRE, DRUG, MVB, ATEC and CLDD hold 200 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QRE | DRUG | MVB | ATEC | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.48% | 0.67% |
| Fund size | $463.0m | $163.0m | $279.0m | $613.6m | $33.0m |
| Holdings | 59 | 66 | 8 | 44 | 43 |
| 1Y price return | +23.2% | +7.0% | −4.7% | −0.0%only priced since 2026-09-24 | +15.1% |
| Distribution yield | 2.21% | 3.94% | 4.51% | 1.96% | 0.00% |
| Look-through coverage | 99.4% | 99.7% | 100.0% | 99.7% | 99.9% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%DRUGnot heldMVBnot heldATECnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldDRUGnot heldMVB20.7%ATECnot heldCLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldDRUGnot heldMVB20.2%ATECnot heldCLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldDRUGnot heldMVB20.2%ATECnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldDRUGnot heldMVB19.2%ATECnot heldCLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldDRUGnot heldMVB17.5%ATECnot heldCLDDnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QREnot heldDRUGnot heldMVBnot heldATEC10.5%CLDDnot held
- LLYELI LILLY & COIn 1 of 5QREnot heldDRUG8.3%MVBnot heldATECnot heldCLDDnot held
- XROXERO LIMITEDIn 1 of 5QREnot heldDRUGnot heldMVBnot heldATEC8.2%CLDDnot held
- JNJJOHNSON & JOHNSONIn 1 of 5QREnot heldDRUG8.1%MVBnot heldATECnot heldCLDDnot 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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and CLDD 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.
- 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 CLDD share 0 companies0.0%
- DRUG and ATEC share 0 companies0.0%
Show the other 4
- DRUG and CLDD share 0 companies0.0%
- DRUG and MVB share 0 companies0.0%
- MVB and ATEC share 0 companies0.0%
- MVB and CLDD 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.