QRE vs ASIA vs MVB vs ERTH vs CLDD
QRE, ASIA, MVB, ERTH and CLDD hold 238 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% 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%0.65%0.67%
Fund size$463.0m$1.2b$279.0m$84.0m$33.0m
Holdings5955810543
1Y price return+23.1%+42.8%−4.6%+0.2%+15.8%
Distribution yield2.23%1.79%4.53%0.07%0.00%
Look-through coverage99.4%99.8%100.0%98.6%99.9%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- MVB
- ERTH
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%ASIAnot heldMVBnot heldERTHnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldASIAnot heldMVB20.7%ERTHnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldASIAnot heldMVB20.2%ERTHnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldASIAnot heldMVB20.2%ERTHnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldASIAnot heldMVB19.2%ERTHnot heldCLDDnot held
and 228 more companies the funds hold