QRE

Compare QRE · CLNE · ATEC · DRIV

  • QREbase
  • CLNE
  • ATEC
  • DRIV

QRE, CLNE, ATEC and DRIV hold 173 companies between them. None is in every one of them, and CLNE and DRIV are the most alike: 4.8% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 QRECLNEATECDRIV
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.48%0.67%
Fund size$463.0m$80.0m$613.6m$16.0m
Holdings59304459
1Y price return+23.2%+3.0%−0.0%only priced since 2026-09-24+4.0%
Distribution yield2.21%0.87%1.96%0.83%
Look-through coverage99.4%100.0%99.7%99.8%

Holdings, fund by fund

share of each fund
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  • Information Technology
  • Materials
  • Industrials
  • Utilities
  • Consumer Discretionary
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%CLNEnot heldATECnot heldDRIVnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 4QREnot heldCLNEnot heldATEC10.5%DRIVnot held
  • XROXERO LIMITEDIn 1 of 4QREnot heldCLNEnot heldATEC8.2%DRIVnot held
  • VOLVBVOLVO ABIn 1 of 4QREnot heldCLNEnot heldATECnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4QREnot heldCLNEnot heldATECnot heldDRIV8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 4QREnot heldCLNEnot heldATEC8.0%DRIVnot held
  • PCARPACCAR INCIn 1 of 4QREnot heldCLNEnot heldATECnot heldDRIV7.9%
  • TSLATESLA INCIn 1 of 4QREnot heldCLNEnot heldATECnot heldDRIV7.7%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%CLNEnot heldATECnot heldDRIVnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 4QREnot heldCLNEnot heldATEC7.5%DRIVnot held

What each fund is in

QRE
CLNE
ATEC
DRIV

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 ATEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QRE and CLNE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QRE and DRIV share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CLNE and DRIV share 4 companies4.8%
  • ATEC and DRIV share 0 companies0.0%
  • CLNE and ATEC 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.