QRE vs FOOD vs MVR vs ATEC
QRE, FOOD, MVR and ATEC 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.48%
Fund size$463.0m$77.0m$628.0m$613.6m
Holdings59783744
1Y price return+23.1%+10.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yield2.23%4.95%2.48%1.97%
Look-through coverage99.4%99.6%100.0%99.7%
Return, last year
change since the start
share of each fund
- QRE
- FOOD
- MVR
- ATEC
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%FOODnot heldMVR8.0%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QREnot heldFOODnot heldMVRnot heldATEC10.5%
- DE DEERE & COIn 1 of 4QREnot heldFOOD8.7%MVRnot heldATECnot held
- XRO XERO LIMITEDIn 1 of 4QREnot heldFOODnot heldMVRnot heldATEC8.2%
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4QREnot heldFOOD8.2%MVRnot heldATECnot held
and 157 more companies the funds hold