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

QRE, AINF and CLDD hold at least 125 companies between them. None is in every one of them, and QRE and AINF are the most alike: 0% of each is the same companies.

Side by side

QRE AINF CLDD

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.67%

Fund size$463.0m$108.4m$33.0m

Holdings593043

1Y price return+23.1%+17.0%+15.8%

Distribution yield2.23%3.43%one payment in the year0.00%

Look-through coverage99.4%97.2%99.9%

Return, last year

change since the start

share of each fund

QRE
AINF
CLDD

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%AINFnot heldCLDDnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%AINFnot heldCLDDnot held
RIO RIO TINTO LIMITEDIn 1 of 3QRE7.4%AINFnot heldCLDDnot held
SNOW SNOWFLAKE INCIn 1 of 3QREnot heldAINFnot heldCLDD7.1%
ANET ARISTA NETWORKS INCIn 1 of 3QREnot heldAINF6.5%CLDDnot held

and 115 more companies the funds hold

How alike they are

Keep going

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