QRE vs MVR vs CLDD vs ATEC vs ASIA
QRE, MVR, CLDD, ATEC and ASIA hold 194 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
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.48%0.67%
Fund size$463.0m$628.0m$33.0m$613.6m$1.2b
Holdings5937434455
1Y price return+23.1%+14.1%+15.8%+2.0%only priced since 2026-09-24+42.8%
Distribution yield2.23%2.48%0.00%1.97%1.79%
Look-through coverage99.4%100.0%99.9%99.7%99.8%
Return, last year
change since the start
share of each fund
- QRE
- MVR
- CLDD
- ATEC
- ASIA
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%MVR8.0%CLDDnot heldATECnot heldASIAnot held
- 000660 SK HYNIX INCIn 1 of 5QREnot heldMVRnot heldCLDDnot heldATECnot heldASIA14.8%
- 005930 Samsung Electronics Co LtdIn 1 of 5QREnot heldMVRnot heldCLDDnot heldATECnot heldASIA11.2%
- CPU COMPUTERSHARE LIMITED.In 1 of 5QREnot heldMVRnot heldCLDDnot heldATEC10.5%ASIAnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 5QREnot heldMVRnot heldCLDDnot heldATECnot heldASIA9.6%
and 184 more companies the funds hold