QRE vs GXAI vs MVB vs ASIA vs ATEC
QRE, GXAI, MVB, ASIA and ATEC hold 235 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.67%0.48%
Fund size$463.0m$213.6m$279.0m$1.2b$613.6m
Holdings598885544
1Y price return+23.1%+15.5%−4.6%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.23%4.58%4.53%1.79%1.97%
Look-through coverage99.4%99.5%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QRE
- GXAI
- MVB
- ASIA
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%GXAInot heldMVBnot heldASIAnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldGXAInot heldMVB20.7%ASIAnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldGXAInot heldMVB20.2%ASIAnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldGXAInot heldMVB20.2%ASIAnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldGXAInot heldMVB19.2%ASIAnot heldATECnot held
and 225 more companies the funds hold