QRE vs QFN vs CLDD vs MVR vs ATEC
QRE, QFN, CLDD, MVR and ATEC hold 173 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
FundBetaSharesBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.34%0.67%0.35%0.48%
Fund size$463.0m$80.0m$33.0m$628.0m$613.6m
Holdings5929433744
1Y price return+23.1%−4.8%+15.8%+14.1%+2.0%only priced since 2026-09-24
Distribution yield2.23%2.21%0.00%2.48%1.97%
Look-through coverage99.4%98.5%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- CLDD
- MVR
- ATEC
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%QFNnot heldCLDDnot heldMVR8.0%ATECnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldQFN28.7%CLDDnot heldMVRnot heldATECnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldQFN14.0%CLDDnot heldMVRnot heldATECnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldQFN13.7%CLDDnot heldMVRnot heldATECnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldQFN13.3%CLDDnot heldMVRnot heldATECnot held
and 163 more companies the funds hold