QRE vs AINF vs ASIA vs CLDD vs MVR

  • QRE
  • AINF
  • ASIA
  • CLDD
  • MVR

QRE, AINF, ASIA, CLDD and MVR hold at least 178 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.

Side by side

QREAINFASIACLDDMVR
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.67%0.35%
Fund size$463.0m$108.4m$1.2b$33.0m$628.0m
Holdings5930554337
1Y price return+23.1%+17.0%+42.8%+15.8%+14.1%
Distribution yield2.23%3.43%one payment in the year1.79%0.00%2.48%
Look-through coverage99.4%97.2%99.8%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QRE
  • AINF
  • ASIA
  • CLDD
  • MVR
  • BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%AINFnot heldASIAnot heldCLDDnot heldMVR8.0%
  • 000660 SK HYNIX INCIn 1 of 5QREnot heldAINFnot heldASIA14.8%CLDDnot heldMVRnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5QREnot heldAINFnot heldASIA11.2%CLDDnot heldMVRnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5QREnot heldAINFnot heldASIA9.6%CLDDnot heldMVRnot held
  • 2454 MEDIATEK INCIn 1 of 5QREnot heldAINFnot heldASIA8.5%CLDDnot heldMVRnot held

and 168 more companies the funds hold

How alike they are

Show the other 6

Keep going

See QRE + AINF + ASIA + CLDD + MVR as one portfolioEvery company, where you'd own it twiceWhat moved QRE this monthIts biggest gains and falls, by company