QRE vs CLDD vs FUEL — overlap, fees and exposure compared

QRE, CLDD and FUEL hold at least 128 companies between them. None is in every one of them, and QRE and CLDD are the most alike: 0% of each is the same companies.

Side by side

QRE CLDD FUEL

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.67%0.57%

Fund size$463.0m$33.0m$270.0m

Holdings594345

1Y price return+23.1%+15.8%+40.4%

Distribution yield2.23%0.00%4.07%

Look-through coverage99.4%99.9%96.4%

Return, last year

change since the start

share of each fund

QRE
CLDD
FUEL

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%CLDDnot heldFUELnot held
SHEL SHELL PLCIn 1 of 3QREnot heldCLDDnot heldFUEL8.5%
XOM EXXON MOBIL CORPIn 1 of 3QREnot heldCLDDnot heldFUEL8.2%
CVX CHEVRON CORPIn 1 of 3QREnot heldCLDDnot heldFUEL8.1%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%CLDDnot heldFUELnot held

and 118 more companies the funds hold

How alike they are

Keep going

See QRE + CLDD + FUEL as one portfolioEvery company, where you'd own it twice What moved QRE this monthIts biggest gains and falls, by company