QRE vs CLDD vs MVB vs MVR
QRE, CLDD, MVB and MVR hold 109 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.28%0.35%
Fund size$463.0m$33.0m$279.0m$628.0m
Holdings5943837
1Y price return+23.1%+15.8%−4.6%+14.1%
Distribution yield2.23%0.00%4.53%2.48%
Look-through coverage99.4%99.9%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- CLDD
- MVB
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%CLDDnot heldMVBnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldCLDDnot heldMVB20.7%MVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldCLDDnot heldMVB20.2%MVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldCLDDnot heldMVB20.2%MVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldCLDDnot heldMVB19.2%MVRnot held
and 99 more companies the funds hold