Compare QRE · MVB · ERTH · CLDD · ATEC
QRE, MVB, ERTH, CLDD and ATEC hold 232 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 2.7% 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 | MVB | ERTH | CLDD | ATEC | |
|---|---|---|---|---|---|
| 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% | 0.65% | 0.67% | 0.48% |
| Fund size | $463.0m | $279.0m | $84.0m | $33.0m | $613.6m |
| Holdings | 59 | 8 | 105 | 43 | 44 |
| 1Y price return | +23.2% | −4.7% | +0.4% | +15.1% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.23% | 4.53% | 0.07% | 0.00% | 1.97% |
| Look-through coverage | 99.4% | 100.0% | 98.6% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Industrials
- Communication Services
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%MVBnot heldERTHnot heldCLDDnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldMVB20.7%ERTHnot heldCLDDnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldMVB20.2%ERTHnot heldCLDDnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldMVB20.2%ERTHnot heldCLDDnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldMVB19.2%ERTHnot heldCLDDnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldMVB17.5%ERTHnot heldCLDDnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QREnot heldMVBnot heldERTHnot heldCLDDnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5QREnot heldMVBnot heldERTHnot heldCLDDnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5QREnot heldMVBnot heldERTHnot heldCLDDnot heldATEC8.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QRE7.6%MVBnot heldERTHnot heldCLDDnot heldATECnot 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). 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 ERTH 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.
- ERTH and CLDD share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ATEC share 0 companies0.0%
Show the other 4
- ERTH and ATEC 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%
- MVB and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.