QRE

Compare QRE · CLNE · DRUG

  • QREbase
  • CLNE
  • DRUG

QRE, CLNE and DRUG hold 141 companies between them. None is in every one of them, and QRE and CLNE 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

 QRECLNEDRUG
FundBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.57%
Fund size$463.0m$80.0m$163.0m
Holdings593066
1Y price return+23.2%+3.0%+7.0%
Distribution yield2.23%0.88%3.91%
Look-through coverage99.4%100.0%99.7%

Holdings, fund by fund

share of each fund
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  • Health Care
  • Materials
  • Utilities
  • Industrials
  • Energy
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%CLNEnot heldDRUGnot held
  • LLYELI LILLY & COIn 1 of 3QREnot heldCLNEnot heldDRUG8.3%
  • JNJJOHNSON & JOHNSONIn 1 of 3QREnot heldCLNEnot heldDRUG8.1%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%CLNEnot heldDRUGnot held
  • RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%CLNEnot heldDRUGnot held
  • ABBVABBVIE INCIn 1 of 3QREnot heldCLNEnot heldDRUG6.8%
  • BEBLOOM ENERGY CORPIn 1 of 3QREnot heldCLNE6.0%DRUGnot held
  • VERVerbund AgIn 1 of 3QREnot heldCLNE5.8%DRUGnot held
  • VWSVestas Wind Systems A/SIn 1 of 3QREnot heldCLNE5.7%DRUGnot held
  • EDPEdp SaIn 1 of 3QREnot heldCLNE5.5%DRUGnot held

What each fund is in

QRE
CLNE
DRUG

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 DRUG share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • CLNE and DRUG 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.