Compare QRE · CLDD · FOOD

QREbase
CLDD
FOOD
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QRE, CLDD and FOOD hold 156 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	QRE	CLDD	FOOD
Fund	BetaShares	BetaShares	BetaShares
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.34%	0.67%	0.57%
Fund size	$463.0m	$33.0m	$77.0m
Holdings	59	43	78
1Y price return	+23.2%	+15.1%	+10.4%
Distribution yield	2.23%	0.00%	4.95%
Look-through coverage	99.4%	99.9%	99.6%

Holdings, fund by fund

share of each fund

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Materials
Information Technology
Consumer Staples
Industrials
Energy
Everything else

BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%CLDDnot heldFOODnot held
DEDEERE & COIn 1 of 3QREnot heldCLDDnot heldFOOD8.7%
ADMARCHER-DANIELS-MIDLAND COIn 1 of 3QREnot heldCLDDnot heldFOOD8.2%
8002MARUBENI CORPIn 1 of 3QREnot heldCLDDnot heldFOOD8.1%
NTRNUTRIEN LTDIn 1 of 3QREnot heldCLDDnot heldFOOD7.9%
CTVACORTEVA INCIn 1 of 3QREnot heldCLDDnot heldFOOD7.7%
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%CLDDnot heldFOODnot held
RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%CLDDnot heldFOODnot held
SNOWSNOWFLAKE INCIn 1 of 3QREnot heldCLDD7.1%FOODnot held
DDOGDATADOG INC CLASS AIn 1 of 3QREnot heldCLDD5.9%FOODnot held

What each fund is in

QRE

CLDD

FOOD

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

overlap

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 FOOD share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
CLDD and FOOD 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

most recent holdings update

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.