QRE vs CLDD vs MVB vs DFND
QRE, CLDD, MVB and DFND hold 147 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
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.65%
Fund size$463.0m$33.0m$279.0m$299.0m
Holdings5943845
1Y price return+23.1%+15.8%−4.6%−23.4%
Distribution yield2.23%0.00%4.53%3.87%
Look-through coverage99.4%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- CLDD
- MVB
- DFND
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%CLDDnot heldMVBnot heldDFNDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldCLDDnot heldMVB20.7%DFNDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldCLDDnot heldMVB20.2%DFNDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldCLDDnot heldMVB20.2%DFNDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldCLDDnot heldMVB19.2%DFNDnot held
and 137 more companies the funds hold