QRE vs MVR vs ATEC vs CLDD vs MVB
QRE, MVR, ATEC, CLDD and MVB hold 152 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
FundBetaSharesVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.48%0.67%0.28%
Fund size$463.0m$628.0m$613.6m$33.0m$279.0m
Holdings593744438
1Y price return+23.1%+14.1%+2.0%only priced since 2026-09-24+15.8%−4.6%
Distribution yield2.23%2.48%1.97%0.00%4.53%
Look-through coverage99.4%100.0%99.7%99.9%100.0%
Return, last year
change since the start
share of each fund
- QRE
- MVR
- ATEC
- CLDD
- MVB
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%MVR8.0%ATECnot heldCLDDnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldMVRnot heldATECnot heldCLDDnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldMVRnot heldATECnot heldCLDDnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldMVRnot heldATECnot heldCLDDnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldMVRnot heldATECnot heldCLDDnot heldMVB19.2%
and 142 more companies the funds hold