Compare QRE · CLNE · DRUG · HACK
QRE, CLNE, DRUG and HACK hold 186 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | CLNE | DRUG | HACK | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.57% | 0.67% |
| Fund size | $463.0m | $80.0m | $163.0m | $1.2b |
| Holdings | 59 | 30 | 66 | 51 |
| 1Y price return | +23.2% | +3.0% | +7.0% | +24.6% |
| Distribution yield | 2.23% | 0.88% | 3.91% | 3.16% |
| Look-through coverage | 99.4% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Utilities
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%CLNEnot heldDRUGnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4QREnot heldCLNEnot heldDRUGnot heldHACK8.9%
- LLYELI LILLY & COIn 1 of 4QREnot heldCLNEnot heldDRUG8.3%HACKnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QREnot heldCLNEnot heldDRUG8.1%HACKnot held
- FTNTFORTINET INCIn 1 of 4QREnot heldCLNEnot heldDRUGnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 4QREnot heldCLNEnot heldDRUGnot heldHACK8.0%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%CLNEnot heldDRUGnot heldHACKnot held
- CSCOCISCO SYSTEMS INCIn 1 of 4QREnot heldCLNEnot heldDRUGnot heldHACK7.6%
- AVGOBROADCOM INCIn 1 of 4QREnot heldCLNEnot heldDRUGnot heldHACK7.5%
- RIORIO TINTO LIMITEDIn 1 of 4QRE7.4%CLNEnot heldDRUGnot heldHACKnot held
What each fund is in
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
- 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.
- QRE and HACK 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%
- CLNE and HACK share 0 companies0.0%
- DRUG and HACK 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
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.