Compare QRE · CLDD · DRIV
QRE, CLDD and DRIV hold 143 companies between them. None is in every one of them, and QRE and CLDD are the most alike: 0.0% 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
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Discretionary
- Industrials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%CLDDnot heldDRIVnot held
- VOLVBVOLVO ABIn 1 of 3QREnot heldCLDDnot heldDRIV8.2%
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3QREnot heldCLDDnot heldDRIV8.1%
- PCARPACCAR INCIn 1 of 3QREnot heldCLDDnot heldDRIV7.9%
- TSLATESLA INCIn 1 of 3QREnot heldCLDDnot heldDRIV7.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%CLDDnot heldDRIVnot held
- RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%CLDDnot heldDRIVnot held
- SNOWSNOWFLAKE INCIn 1 of 3QREnot heldCLDD7.1%DRIVnot held
- 1211BYD CO LTDIn 1 of 3QREnot heldCLDDnot heldDRIV7.1%
- DDOGDATADOG INC CLASS AIn 1 of 3QREnot heldCLDD5.9%DRIVnot 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. 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 CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and DRIV 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.