QRE vs FOOD vs ATEC vs MVR
QRE, FOOD, ATEC and MVR hold 167 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.48%0.35%
Fund size$463.0m$77.0m$613.6m$628.0m
Holdings59784437
1Y price return+23.1%+10.8%+2.0%only priced since 2026-09-24+14.1%
Distribution yield2.23%4.95%1.97%2.48%
Look-through coverage99.4%99.6%99.7%100.0%
Return, last year
change since the start
share of each fund
- QRE
- FOOD
- ATEC
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%FOODnot heldATECnot heldMVR8.0%
- CPU COMPUTERSHARE LIMITED.In 1 of 4QREnot heldFOODnot heldATEC10.5%MVRnot held
- DE DEERE & COIn 1 of 4QREnot heldFOOD8.7%ATECnot heldMVRnot held
- XRO XERO LIMITEDIn 1 of 4QREnot heldFOODnot heldATEC8.2%MVRnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4QREnot heldFOOD8.2%ATECnot heldMVRnot held
and 157 more companies the funds hold