Compare QRE · GAME · CLDD · ATEC · MVB
QRE, GAME, CLDD, ATEC and MVB hold 181 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 | GAME | CLDD | ATEC | MVB | |
|---|---|---|---|---|---|
| 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% | 0.67% | 0.48% | 0.28% |
| Fund size | $463.0m | $36.0m | $33.0m | $613.6m | $279.0m |
| Holdings | 59 | 44 | 43 | 44 | 8 |
| 1Y price return | +23.2% | −0.8%only priced since 2026-09-24 | +15.1% | −0.0%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 2.21% | 2.32% | 0.00% | 1.96% | 4.51% |
| Look-through coverage | 99.4% | 98.8% | 99.9% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%GAMEnot heldCLDDnot heldATECnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldGAMEnot heldCLDDnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldGAMEnot heldCLDDnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldGAMEnot heldCLDDnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldGAMEnot heldCLDDnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldGAMEnot heldCLDDnot heldATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QREnot heldGAMEnot heldCLDDnot heldATEC10.5%MVBnot held
- RBLXROBLOX CORP - AIn 1 of 5QREnot heldGAME8.8%CLDDnot heldATECnot heldMVBnot held
- 7832Bandai Namco Holdings IncIn 1 of 5QREnot heldGAME8.5%CLDDnot heldATECnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5QREnot heldGAMEnot heldCLDDnot heldATEC8.2%MVBnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
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 GAME 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 MVB share 0 companies0.0%
- CLDD and ATEC share 0 companies0.0%
Show the other 4
- CLDD and MVB share 0 companies0.0%
- GAME and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.