Compare QRE · MVB · CLDD · ATEC · QFN
QRE, MVB, CLDD, ATEC and QFN hold 167 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% 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 | MVB | CLDD | ATEC | QFN | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.28% | 0.67% | 0.48% | 0.34% |
| Fund size | $463.0m | $279.0m | $33.0m | $613.6m | $80.0m |
| Holdings | 59 | 8 | 43 | 44 | 29 |
| 1Y price return | +23.2% | −4.7% | +15.1% | −0.0%only priced since 2026-09-24 | −5.1% |
| Distribution yield | 2.23% | 4.53% | 0.00% | 1.97% | 2.21% |
| Look-through coverage | 99.4% | 100.0% | 99.9% | 99.7% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Communication Services
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%MVBnot heldCLDDnot heldATECnot heldQFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldMVB19.2%CLDDnot heldATECnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldMVB20.7%CLDDnot heldATECnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldMVB20.2%CLDDnot heldATECnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldMVB20.2%CLDDnot heldATECnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QREnot heldMVB17.5%CLDDnot heldATECnot heldQFN10.2%
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QREnot heldMVBnot heldCLDDnot heldATEC10.5%QFNnot held
- XROXERO LIMITEDIn 1 of 5QREnot heldMVBnot heldCLDDnot heldATEC8.2%QFNnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 5QREnot heldMVBnot heldCLDDnot heldATEC8.0%QFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QRE7.6%MVBnot heldCLDDnot heldATECnot heldQFNnot 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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- CLDD and ATEC share 0 companies0.0%
- CLDD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and ATEC share 0 companies0.0%
- MVB and CLDD 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.