Compare QRE · DFND · GXAI · CLDD · MVB
QRE, DFND, GXAI, CLDD and MVB hold 217 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% 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 | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.57% | 0.67% | 0.28% |
| Fund size | $463.0m | $299.0m | $213.6m | $33.0m | $279.0m |
| Holdings | 59 | 45 | 88 | 43 | 8 |
| 1Y price return | +23.2% | −23.7% | +16.7% | +15.1% | −4.7% |
| Distribution yield | 2.23% | 3.87% | 4.58% | 0.00% | 4.53% |
| Look-through coverage | 99.4% | 100.0% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%DFNDnot heldGXAInot heldCLDDnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldDFNDnot heldGXAInot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldDFNDnot heldGXAInot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldDFNDnot heldGXAInot heldCLDDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldDFNDnot heldGXAInot heldCLDDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldDFNDnot heldGXAInot heldCLDDnot heldMVB17.5%
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 5QREnot heldDFND9.0%GXAI4.1%CLDDnot heldMVBnot held
- RTXRTXIn 1 of 5QREnot heldDFND7.7%GXAInot heldCLDDnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QRE7.6%DFNDnot heldGXAInot heldCLDDnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 1 of 5QRE7.4%DFNDnot heldGXAInot heldCLDDnot heldMVBnot 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 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.
- QRE and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and CLDD share 16 companies12.7%
- DFND and GXAI share 1 company4.1%
Show the other 4
- CLDD and MVB share 0 companies0.0%
- DFND and CLDD share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- GXAI and MVB 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.