Compare QRE · AINF · MVB · CLDD · DRUG
QRE, AINF, MVB, CLDD and DRUG hold at least 186 companies between them. None is in every one of them, and QRE and AINF are the most alike: 0.0% of each is the same companies.
We can see through 99.2% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | AINF | MVB | CLDD | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | Global X | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.28% | 0.67% | 0.57% |
| Fund size | $463.0m | $108.4m | $279.0m | $33.0m | $163.0m |
| Holdings | 59 | 30 | 8 | 43 | 66 |
| 1Y price return | +23.2% | +20.3% | −4.7% | +15.1% | +7.0% |
| Distribution yield | 2.23% | 3.43%one payment in the year | 4.53% | 0.00% | 3.91% |
| Look-through coverage | 99.4% | 97.2% | 100.0% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Health Care
- Industrials
- Everything else
- Bonds
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%AINFnot heldMVBnot heldCLDDnot heldDRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldAINFnot heldMVB20.7%CLDDnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldAINFnot heldMVB20.2%CLDDnot heldDRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldAINFnot heldMVB20.2%CLDDnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldAINFnot heldMVB19.2%CLDDnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldAINFnot heldMVB17.5%CLDDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5QREnot heldAINFnot heldMVBnot heldCLDDnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5QREnot heldAINFnot heldMVBnot heldCLDDnot heldDRUG8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QRE7.6%AINFnot heldMVBnot heldCLDDnot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 5QRE7.4%AINFnot heldMVBnot heldCLDDnot heldDRUGnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and AINF 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 DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Show the other 4
- AINF and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and DRUG share 0 companies0.0%
- MVB and CLDD share 0 companies0.0%
- MVB and DRUG share 0 companies0.0%
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.