QRE

Compare QRE · CLNE · BUGG

  • QREbase
  • CLNE
  • BUGG

QRE, CLNE and BUGG hold 117 companies between them. None is in every one of them, and QRE and BUGG are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QRECLNEBUGG
FundBetaSharesVanEckGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.47%
Fund size$463.0m$80.0m$20.2m
Holdings593030
1Y price return+26.5%+6.3%+21.0%
Distribution yield2.23%0.87%2.70%
Look-through coverage99.4%100.0%100.0%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Information Technology
  • Materials
  • Utilities
  • Industrials
  • Energy
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%CLNEnot heldBUGGnot held
  • OKTAOKTA INCIn 1 of 3QREnot heldCLNEnot heldBUGG9.8%
  • CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3QREnot heldCLNEnot heldBUGG8.3%
  • PANWPALO ALTO NETWORKS INCIn 1 of 3QREnot heldCLNEnot heldBUGG7.8%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%CLNEnot heldBUGGnot held
  • FTNTFORTINET INCIn 1 of 3QREnot heldCLNEnot heldBUGG7.5%
  • RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%CLNEnot heldBUGGnot held
  • BEBLOOM ENERGY CORPIn 1 of 3QREnot heldCLNE6.0%BUGGnot held
  • VERVerbund AgIn 1 of 3QREnot heldCLNE5.8%BUGGnot held
  • VWSVestas Wind Systems A/SIn 1 of 3QREnot heldCLNE5.7%BUGGnot held

What each fund is in

QRE
CLNE
BUGG

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 BUGG 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.
  • CLNE and BUGG 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.