Compare QRE · ASIA · MVB · QFN · CLDD
QRE, ASIA, MVB, QFN and CLDD hold 173 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | ASIA | MVB | QFN | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.28% | 0.34% | 0.67% |
| Fund size | $463.0m | $1.2b | $279.0m | $80.0m | $33.0m |
| Holdings | 59 | 55 | 8 | 29 | 43 |
| 1Y price return | +23.2% | +44.7% | −4.7% | −5.1% | +15.1% |
| Distribution yield | 2.23% | 1.79% | 4.53% | 2.21% | 0.00% |
| Look-through coverage | 99.4% | 99.8% | 100.0% | 98.5% | 99.9% |
Holdings, fund by fund
- Financials
- Information Technology
- Materials
- Energy
- Communication Services
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%ASIAnot heldMVBnot heldQFNnot heldCLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 2 of 5QREnot heldASIAnot heldMVB19.2%QFN28.7%CLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 2 of 5QREnot heldASIAnot heldMVB20.7%QFN13.3%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 2 of 5QREnot heldASIAnot heldMVB20.2%QFN14.0%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 2 of 5QREnot heldASIAnot heldMVB20.2%QFN13.7%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 2 of 5QREnot heldASIAnot heldMVB17.5%QFN10.2%CLDDnot held
- 000660SK HYNIX INCIn 1 of 5QREnot heldASIA14.8%MVBnot heldQFNnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldASIA11.2%MVBnot heldQFNnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldASIA9.6%MVBnot heldQFNnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5QREnot heldASIA8.5%MVBnot heldQFNnot heldCLDDnot 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 ASIA 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.
- ASIA and CLDD share 1 company0.2%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- ASIA 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%
- QFN and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.