QRE vs CLDD vs MVR vs DRUG
QRE, CLDD, MVR and DRUG hold 156 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
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.35%0.57%
Fund size$463.0m$33.0m$628.0m$163.0m
Holdings59433766
1Y price return+23.1%+15.8%+14.1%+6.5%
Distribution yield2.23%0.00%2.48%3.91%
Look-through coverage99.4%99.9%100.0%99.7%
Return, last year
change since the start
share of each fund
- QRE
- CLDD
- MVR
- DRUG
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%CLDDnot heldMVR8.0%DRUGnot held
- LLY ELI LILLY & COIn 1 of 4QREnot heldCLDDnot heldMVRnot heldDRUG8.3%
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4QRE7.6%CLDDnot heldMVR8.1%DRUGnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4QREnot heldCLDDnot heldMVRnot heldDRUG8.1%
- RIO RIO TINTO LIMITEDIn 2 of 4QRE7.4%CLDDnot heldMVR6.9%DRUGnot held
and 146 more companies the funds hold