Compare QRE · WIRE · CLDD · MVB · ATEC
QRE, WIRE, CLDD, MVB and ATEC hold 181 companies between them. None is in every one of them, and QRE and WIRE are the most alike: 6.7% 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 | WIRE | CLDD | MVB | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.67% | 0.28% | 0.48% |
| Fund size | $463.0m | $746.6m | $33.0m | $279.0m | $613.6m |
| Holdings | 59 | 40 | 43 | 8 | 44 |
| 1Y price return | +23.2% | +21.0% | +15.1% | −4.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.23% | 3.04% | 0.00% | 4.53% | 1.97% |
| Look-through coverage | 99.4% | 99.5% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Communication Services
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5QRE39.5%WIRE5.1%CLDDnot heldMVBnot heldATECnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldWIREnot heldCLDDnot heldMVB20.7%ATECnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldWIREnot heldCLDDnot heldMVB20.2%ATECnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldWIREnot heldCLDDnot heldMVB20.2%ATECnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldWIREnot heldCLDDnot heldMVB19.2%ATECnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldWIREnot heldCLDDnot heldMVB17.5%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QREnot heldWIREnot heldCLDDnot heldMVBnot heldATEC10.5%
- XROXERO LIMITEDIn 1 of 5QREnot heldWIREnot heldCLDDnot heldMVBnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 5QREnot heldWIREnot heldCLDDnot heldMVBnot heldATEC8.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QRE7.6%WIREnot heldCLDDnot heldMVBnot 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. 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 WIRE share 4 companies6.7%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 CLDD 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.
- CLDD and ATEC share 0 companies0.0%
- CLDD and MVB share 0 companies0.0%
Show the other 4
- MVB and ATEC share 0 companies0.0%
- WIRE and ATEC share 0 companies0.0%
- WIRE and CLDD share 0 companies0.0%
- WIRE 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.