Compare QRE · QFN · MVB · CLNE · ATEC
QRE, QFN, MVB, CLNE and ATEC hold 158 companies between them. None is in every one of them, and QFN and MVB are the most alike: 71.5% 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 | QFN | MVB | CLNE | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.34% | 0.28% | 0.65% | 0.48% |
| Fund size | $463.0m | $80.0m | $279.0m | $80.0m | $613.6m |
| Holdings | 59 | 29 | 8 | 30 | 44 |
| 1Y price return | +23.2% | −5.1% | −4.7% | +3.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.23% | 2.21% | 4.53% | 0.88% | 1.97% |
| Look-through coverage | 99.4% | 98.5% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Financials
- Materials
- Information Technology
- Utilities
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%QFNnot heldMVBnot heldCLNEnot heldATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldQFN28.7%MVB19.2%CLNEnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldQFN13.3%MVB20.7%CLNEnot heldATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldQFN14.0%MVB20.2%CLNEnot heldATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldQFN13.7%MVB20.2%CLNEnot heldATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QREnot heldQFN10.2%MVB17.5%CLNEnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QREnot heldQFNnot heldMVBnot heldCLNEnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5QREnot heldQFNnot heldMVBnot heldCLNEnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5QREnot heldQFNnot heldMVBnot heldCLNEnot heldATEC8.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QRE7.6%QFNnot heldMVBnot heldCLNEnot heldATECnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QRE already gives you
- 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 CLNE 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.
- QRE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and MVB share 7 companies71.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLNE and ATEC share 0 companies0.0%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- MVB and CLNE share 0 companies0.0%
- QFN and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and CLNE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.