CLDD vs DRUG vs QRE — overlap, fees and exposure compared

CLDD, DRUG and QRE hold 150 companies between them. None is in every one of them, and CLDD and DRUG are the most alike: 0% of each is the same companies.

Side by side

CLDD DRUG QRE

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.57%0.34%

Fund size$33.0m$163.0m$463.0m

Holdings436659

1Y price return+15.8%+6.5%+23.1%

Distribution yield0.00%3.91%2.23%

Look-through coverage99.9%99.7%99.4%

Return, last year

change since the start

share of each fund

CLDD
DRUG
QRE

BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldDRUGnot heldQRE39.5%
LLY ELI LILLY & COIn 1 of 3CLDDnot heldDRUG8.3%QREnot held
JNJ JOHNSON & JOHNSONIn 1 of 3CLDDnot heldDRUG8.1%QREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3CLDDnot heldDRUGnot heldQRE7.6%
RIO RIO TINTO LIMITEDIn 1 of 3CLDDnot heldDRUGnot heldQRE7.4%

and 140 more companies the funds hold

How alike they are

Keep going

See CLDD + DRUG + QRE as one portfolioEvery company, where you'd own it twice What moved CLDD this monthIts biggest gains and falls, by company