Compare MVR · QRE · GXAI · ASIA · CLDD
MVR, QRE, GXAI, ASIA and CLDD hold 213 companies between them. None is in every one of them, and MVR and QRE are the most alike: 59.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| MVR | QRE | GXAI | ASIA | CLDD | |
|---|---|---|---|---|---|
| Fund | VanEck | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.35% | 0.34% | 0.57% | 0.67% | 0.67% |
| Fund size | $628.0m | $463.0m | $213.6m | $1.2b | $33.0m |
| Holdings | 37 | 59 | 88 | 55 | 43 |
| 1Y price return | +15.5% | +23.2% | +16.7% | +44.7% | +15.1% |
| Distribution yield | 2.48% | 2.23% | 4.58% | 1.79% | 0.00% |
| Look-through coverage | 100.0% | 99.4% | 99.5% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Materials
- Energy
- Communication Services
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5MVR8.0%QRE39.5%GXAInot heldASIAnot heldCLDDnot held
- 000660SK HYNIX INCIn 2 of 5MVRnot heldQREnot heldGXAI2.7%ASIA14.8%CLDDnot held
- 005930Samsung Electronics Co LtdIn 2 of 5MVRnot heldQREnot heldGXAI2.9%ASIA11.2%CLDDnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5MVRnot heldQREnot heldGXAI3.0%ASIA9.6%CLDDnot held
- 2454MEDIATEK INCIn 1 of 5MVRnot heldQREnot heldGXAInot heldASIA8.5%CLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5MVR8.1%QRE7.6%GXAInot heldASIAnot heldCLDDnot held
- RIORIO TINTO LIMITEDIn 2 of 5MVR6.9%QRE7.4%GXAInot heldASIAnot heldCLDDnot held
- SNOWSNOWFLAKE INCIn 2 of 5MVRnot heldQREnot heldGXAI0.9%ASIAnot heldCLDD7.1%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 5MVR6.5%QRE4.1%GXAInot heldASIAnot heldCLDDnot held
- 700Tencent Holdings LtdIn 2 of 5MVRnot heldQREnot heldGXAI2.7%ASIA6.5%CLDDnot 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 MVR already gives you
- MVR and QRE share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and ASIA share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- GXAI and ASIA share 10 companies15.4%
- GXAI and CLDD share 16 companies12.7%
Show the other 4
- ASIA and CLDD share 1 company0.2%
- QRE and ASIA 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 GXAI 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.