QRE vs ASIA vs MVB vs CLDD vs FUEL
QRE, ASIA, MVB, CLDD and FUEL hold at least 184 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.67%0.57%
Fund size$463.0m$1.2b$279.0m$33.0m$270.0m
Holdings595584345
1Y price return+23.1%+42.8%−4.6%+15.8%+40.4%
Distribution yield2.23%1.79%4.53%0.00%4.07%
Look-through coverage99.4%99.8%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- MVB
- CLDD
- FUEL
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%ASIAnot heldMVBnot heldCLDDnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldASIAnot heldMVB20.7%CLDDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldASIAnot heldMVB20.2%CLDDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldASIAnot heldMVB20.2%CLDDnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldASIAnot heldMVB19.2%CLDDnot heldFUELnot held
and 174 more companies the funds hold