Compare QRE · DFND · CLDD · ASIA · MVR
QRE, DFND, CLDD, ASIA and MVR hold 195 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 | DFND | CLDD | ASIA | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.67% | 0.67% | 0.35% |
| Fund size | $463.0m | $299.0m | $33.0m | $1.2b | $628.0m |
| Holdings | 59 | 45 | 43 | 55 | 37 |
| 1Y price return | +23.2% | −23.7% | +15.1% | +44.7% | +15.5% |
| Distribution yield | 2.21% | 3.77% | 0.00% | 1.77% | 2.49% |
| Look-through coverage | 99.4% | 100.0% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5QRE39.5%DFNDnot heldCLDDnot heldASIAnot heldMVR8.0%
- 000660SK HYNIX INCIn 1 of 5QREnot heldDFNDnot heldCLDDnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldDFNDnot heldCLDDnot heldASIA11.2%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldDFNDnot heldCLDDnot heldASIA9.6%MVRnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QREnot heldDFND9.0%CLDDnot heldASIAnot heldMVRnot held
- 2454MEDIATEK INCIn 1 of 5QREnot heldDFNDnot heldCLDDnot heldASIA8.5%MVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5QRE7.6%DFNDnot heldCLDDnot heldASIAnot heldMVR8.1%
- RTXRTXIn 1 of 5QREnot heldDFND7.7%CLDDnot heldASIAnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 2 of 5QRE7.4%DFNDnot heldCLDDnot heldASIAnot heldMVR6.9%
- 012450Hanwha Aerospace Co LtdIn 1 of 5QREnot heldDFND7.3%CLDDnot heldASIAnot heldMVRnot 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 ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ASIA share 1 company0.2%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- CLDD and MVR share 0 companies0.0%
- DFND and ASIA share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
- DFND and MVR 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.