QRE vs MVB vs MVR vs DRUG vs ATEC
QRE, MVB, MVR, DRUG and ATEC hold 168 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesVanEckVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.35%0.57%0.48%
Fund size$463.0m$279.0m$628.0m$163.0m$613.6m
Holdings598376644
1Y price return+23.1%−4.6%+14.1%+6.5%+2.0%only priced since 2026-09-24
Distribution yield2.23%4.53%2.48%3.91%1.97%
Look-through coverage99.4%100.0%100.0%99.7%99.7%
Return, last year
change since the start
share of each fund
- QRE
- MVB
- MVR
- DRUG
- ATEC
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%MVBnot heldMVR8.0%DRUGnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldMVB20.7%MVRnot heldDRUGnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldMVB20.2%MVRnot heldDRUGnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldMVB20.2%MVRnot heldDRUGnot heldATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldMVB19.2%MVRnot heldDRUGnot heldATECnot held
and 158 more companies the funds hold