Compare QRE · GXAI · ATEC · CLDD · MVB
QRE, GXAI, ATEC, CLDD and MVB hold 217 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% 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 | GXAI | ATEC | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.48% | 0.67% | 0.28% |
| Fund size | $463.0m | $213.6m | $613.6m | $33.0m | $279.0m |
| Holdings | 59 | 88 | 44 | 43 | 8 |
| 1Y price return | +23.2% | +16.7% | −0.0%only priced since 2026-09-24 | +15.1% | −4.7% |
| Distribution yield | 2.23% | 4.58% | 1.97% | 0.00% | 4.53% |
| Look-through coverage | 99.4% | 99.5% | 99.7% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%GXAInot heldATECnot heldCLDDnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldGXAInot heldATECnot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldGXAInot heldATECnot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldGXAInot heldATECnot heldCLDDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldGXAInot heldATECnot heldCLDDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldGXAInot heldATECnot heldCLDDnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QREnot heldGXAInot heldATEC10.5%CLDDnot heldMVBnot held
- XROXERO LIMITEDIn 1 of 5QREnot heldGXAInot heldATEC8.2%CLDDnot heldMVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5QREnot heldGXAInot heldATEC8.0%CLDDnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QRE7.6%GXAInot heldATECnot heldCLDDnot heldMVBnot 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 GXAI 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.
- GXAI and CLDD share 16 companies12.7%
- ATEC and CLDD share 0 companies0.0%
Show the other 4
- ATEC and MVB share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
- GXAI and ATEC share 0 companies0.0%
- GXAI and MVB 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.