Compare QRE · DFND · GXAI · ASIA · CLDD
QRE, DFND, GXAI, ASIA and CLDD hold 250 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | GXAI | ASIA | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.57% | 0.67% | 0.67% |
| Fund size | $463.0m | $299.0m | $213.6m | $1.2b | $33.0m |
| Holdings | 59 | 45 | 88 | 55 | 43 |
| 1Y price return | +23.2% | −23.7% | +16.7% | +44.7% | +15.1% |
| Distribution yield | 2.21% | 3.77% | 4.56% | 1.77% | 0.00% |
| Look-through coverage | 99.4% | 100.0% | 99.5% | 99.8% | 99.9% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%DFNDnot heldGXAInot heldASIAnot heldCLDDnot held
- 000660SK HYNIX INCIn 2 of 5QREnot heldDFNDnot heldGXAI2.7%ASIA14.8%CLDDnot held
- 005930Samsung Electronics Co LtdIn 2 of 5QREnot heldDFNDnot heldGXAI2.9%ASIA11.2%CLDDnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 5QREnot heldDFNDnot heldGXAI3.0%ASIA9.6%CLDDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5QREnot heldDFND9.0%GXAI4.1%ASIAnot heldCLDDnot held
- 2454MEDIATEK INCIn 1 of 5QREnot heldDFNDnot heldGXAInot heldASIA8.5%CLDDnot held
- RTXRTXIn 1 of 5QREnot heldDFND7.7%GXAInot heldASIAnot heldCLDDnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QRE7.6%DFNDnot heldGXAInot heldASIAnot heldCLDDnot held
- RIORIO TINTO LIMITEDIn 1 of 5QRE7.4%DFNDnot heldGXAInot heldASIAnot heldCLDDnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 5QREnot heldDFND7.3%GXAInot heldASIAnot heldCLDDnot 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 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.
- QRE and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and ASIA share 10 companies15.4%
- GXAI and CLDD share 16 companies12.7%
Show the other 4
- DFND and GXAI share 1 company4.1%
- ASIA and CLDD share 1 company0.2%
- DFND and ASIA share 0 companies0.0%
- DFND and CLDD 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.