QRE vs MVB vs DRUG vs ATEC vs ASIA
QRE, MVB, DRUG, ATEC and ASIA hold 212 companies between them. None is in every one of them, and QRE and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.48%0.67%
Fund size$463.0m$279.0m$163.0m$613.6m$1.2b
Holdings598664455
1Y price return+23.1%−4.6%+6.5%+2.0%only priced since 2026-09-24+42.8%
Distribution yield2.23%4.53%3.91%1.97%1.79%
Look-through coverage99.4%100.0%99.7%99.7%99.8%
Return, last year
change since the start
share of each fund
- QRE
- MVB
- DRUG
- ATEC
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%MVBnot heldDRUGnot heldATECnot heldASIAnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldMVB20.7%DRUGnot heldATECnot heldASIAnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldMVB20.2%DRUGnot heldATECnot heldASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldMVB20.2%DRUGnot heldATECnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldMVB19.2%DRUGnot heldATECnot heldASIAnot held
and 202 more companies the funds hold