Compare QRE · CLNE · MVR · DRIV
QRE, CLNE, MVR and DRIV hold 136 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59.0% 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 | MVR | DRIV | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.35% | 0.67% |
| Fund size | $463.0m | $80.0m | $628.0m | $16.0m |
| Holdings | 59 | 30 | 37 | 59 |
| 1Y price return | +23.2% | +3.0% | +15.5% | +4.0% |
| Distribution yield | 2.23% | 0.88% | 2.48% | 0.84% |
| Look-through coverage | 99.4% | 100.0% | 100.0% | 99.8% |
Holdings, fund by fund
- Materials
- Utilities
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 4QRE39.5%CLNEnot heldMVR8.0%DRIVnot held
- VOLVBVOLVO ABIn 1 of 4QREnot heldCLNEnot heldMVRnot heldDRIV8.2%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4QRE7.6%CLNEnot heldMVR8.1%DRIVnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4QREnot heldCLNEnot heldMVRnot heldDRIV8.1%
- PCARPACCAR INCIn 1 of 4QREnot heldCLNEnot heldMVRnot heldDRIV7.9%
- TSLATESLA INCIn 1 of 4QREnot heldCLNEnot heldMVRnot heldDRIV7.7%
- RIORIO TINTO LIMITEDIn 2 of 4QRE7.4%CLNEnot heldMVR6.9%DRIVnot held
- 1211BYD CO LTDIn 1 of 4QREnot heldCLNEnot heldMVRnot heldDRIV7.1%
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4QRE4.1%CLNEnot heldMVR6.5%DRIVnot held
- FMGFORTESCUE LTDIn 2 of 4QRE3.3%CLNEnot heldMVR6.4%DRIVnot 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 MVR share 30 companies59.0%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%
- CLNE and MVR share 0 companies0.0%
- MVR and DRIV 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.