QRE

Compare QRE · CLNE · DRIV

  • QREbase
  • CLNE
  • DRIV

QRE, CLNE and DRIV hold 130 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. Switch to total return to add distributions.

Side by side

 QRECLNEDRIV
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%
Fund size$463.0m$80.0m$16.0m
Holdings593059
1Y price return+26.5%+6.3%+1.4%
Distribution yield2.23%0.87%0.85%
Look-through coverage99.4%100.0%99.8%

Holdings, fund by fund

share of each fund
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  • Materials
  • Utilities
  • Industrials
  • Consumer Discretionary
  • Information Technology
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%CLNEnot heldDRIVnot held
  • VOLVBVOLVO ABIn 1 of 3QREnot heldCLNEnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3QREnot heldCLNEnot heldDRIV8.1%
  • PCARPACCAR INCIn 1 of 3QREnot heldCLNEnot heldDRIV7.9%
  • TSLATESLA INCIn 1 of 3QREnot heldCLNEnot heldDRIV7.7%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%CLNEnot heldDRIVnot held
  • RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%CLNEnot heldDRIVnot held
  • 1211BYD CO LTDIn 1 of 3QREnot heldCLNEnot heldDRIV7.1%
  • BEBLOOM ENERGY CORPIn 2 of 3QREnot heldCLNE6.0%DRIV3.7%
  • VERVerbund AgIn 1 of 3QREnot heldCLNE5.8%DRIVnot held

What each fund is in

QRE
CLNE
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 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%

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.