QRE vs GAME vs MVR vs MVB vs ATEC
QRE, GAME, MVR, MVB and ATEC hold 149 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
FundBetaSharesBetaSharesVanEckVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.28%0.48%
Fund size$463.0m$36.0m$628.0m$279.0m$613.6m
Holdings594437844
1Y price return+23.1%+0.5%only priced since 2026-09-24+14.1%−4.6%+2.0%only priced since 2026-09-24
Distribution yield2.23%2.33%2.48%4.53%1.97%
Look-through coverage99.4%98.8%100.0%100.0%99.7%
Return, last year
change since the start
share of each fund
- QRE
- GAME
- MVR
- MVB
- ATEC
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%GAMEnot heldMVR8.0%MVBnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldGAMEnot heldMVRnot heldMVB20.7%ATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldGAMEnot heldMVRnot heldMVB20.2%ATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldGAMEnot heldMVRnot heldMVB20.2%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldGAMEnot heldMVRnot heldMVB19.2%ATECnot held
and 139 more companies the funds hold