Compare QRE · AINF · MVB · CLDD · QFN
QRE, AINF, MVB, CLDD and QFN hold at least 153 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71.5% of each is the same companies.
We can see through 99.0% 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 | QFN | |
|---|---|---|---|---|---|
| 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% | 0.34% |
| Fund size | $463.0m | $108.4m | $279.0m | $33.0m | $80.0m |
| Holdings | 59 | 30 | 8 | 43 | 29 |
| 1Y price return | +23.2% | +20.3% | −4.7% | +15.1% | −5.1% |
| Distribution yield | 2.23% | 3.43%one payment in the year | 4.53% | 0.00% | 2.21% |
| Look-through coverage | 99.4% | 97.2% | 100.0% | 99.9% | 98.5% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Industrials
- Energy
- Everything else
- Bonds
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%AINFnot heldMVBnot heldCLDDnot heldQFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldAINFnot heldMVB19.2%CLDDnot heldQFN28.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldAINFnot heldMVB20.7%CLDDnot heldQFN13.3%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldAINFnot heldMVB20.2%CLDDnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldAINFnot heldMVB20.2%CLDDnot heldQFN13.7%
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QREnot heldAINFnot heldMVB17.5%CLDDnot heldQFN10.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QRE7.6%AINFnot heldMVBnot heldCLDDnot heldQFNnot held
- RIORIO TINTO LIMITEDIn 1 of 5QRE7.4%AINFnot heldMVBnot heldCLDDnot heldQFNnot held
- SNOWSNOWFLAKE INCIn 1 of 5QREnot heldAINFnot heldMVBnot heldCLDD7.1%QFNnot held
- ANETARISTA NETWORKS INCIn 1 of 5QREnot heldAINF6.5%MVBnot heldCLDDnot heldQFNnot 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).
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 MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and QFN share 7 companies71.5%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.
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.
- AINF and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB and CLDD 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.