Compare QRE · OZR · ATEC · MVB
QRE, OZR, ATEC and MVB hold 114 companies between them. None is in every one of them, and QRE and OZR are the most alike: 95.8% 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 | OZR | ATEC | MVB | |
|---|---|---|---|---|
| Fund | BetaShares | State Street | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.48% | 0.28% |
| Fund size | $463.0m | $284.7m | $613.6m | $279.0m |
| Holdings | 59 | 60 | 44 | 8 |
| 1Y price return | +23.2% | −1.2%only priced since 2026-09-25 | −0.0%only priced since 2026-09-24 | −4.7% |
| Distribution yield | 2.21% | Not yet | 1.96% | 4.51% |
| Look-through coverage | 99.4% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4QRE39.5%OZR39.2%ATECnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldOZRnot heldATECnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldOZRnot heldATECnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldOZRnot heldATECnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldOZRnot heldATECnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4QREnot heldOZRnot heldATECnot heldMVB17.5%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4QREnot heldOZRnot heldATEC10.5%MVBnot held
- XROXERO LIMITEDIn 1 of 4QREnot heldOZRnot heldATEC8.2%MVBnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4QREnot heldOZRnot heldATEC8.0%MVBnot held
- RIORIO TINTO LIMITEDIn 2 of 4QRE7.4%OZR7.8%ATECnot heldMVBnot 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. 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 OZR share 53 companies95.8%QRE and OZR hold 96% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and MVB share 0 companies0.0%
- OZR and ATEC share 0 companies0.0%
- OZR and MVB share 0 companies0.0%
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.