CLDD vs MVB vs QRE

CLDD
MVB
QRE
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CLDD, MVB and QRE hold 103 companies between them. None is in every one of them, and CLDD and MVB are the most alike: 0% of each is the same companies.

Side by side

CLDD MVB QRE

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.28%0.34%

Fund size$33.0m$279.0m$463.0m

Holdings43859

1Y price return+15.8%−4.6%+23.1%

Distribution yield0.00%4.53%2.23%

Look-through coverage99.9%100.0%99.4%

Return, last year

change since the start

share of each fund

CLDD
MVB
QRE

BHP BHP GROUP LIMITEDIn 1 of 3CLDDnot heldMVBnot heldQRE39.5%
ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 3CLDDnot heldMVB20.7%QREnot held
NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3CLDDnot heldMVB20.2%QREnot held
WBC WESTPAC BANKING CORPORATIONIn 1 of 3CLDDnot heldMVB20.2%QREnot held
CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 3CLDDnot heldMVB19.2%QREnot held

and 93 more companies the funds hold

How alike they are

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