Compare QRE · DFND · MVB · CLDD · ASIA
QRE, DFND, MVB, CLDD and ASIA hold 196 companies between them. None is in every one of them, and CLDD and ASIA are the most alike: 0.2% 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 | MVB | CLDD | ASIA | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.28% | 0.67% | 0.67% |
| Fund size | $463.0m | $299.0m | $279.0m | $33.0m | $1.2b |
| Holdings | 59 | 45 | 8 | 43 | 55 |
| 1Y price return | +26.3% | −21.6% | −4.8% | +17.4% | +47.9% |
| Distribution yield | 2.21% | 3.77% | 4.51% | 0.00% | 1.77% |
| Look-through coverage | 99.4% | 100.0% | 100.0% | 99.9% | 99.8% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Materials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%DFNDnot heldMVBnot heldCLDDnot heldASIAnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldDFNDnot heldMVB20.7%CLDDnot heldASIAnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldDFNDnot heldMVB20.2%CLDDnot heldASIAnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldDFNDnot heldMVB20.2%CLDDnot heldASIAnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldDFNDnot heldMVB19.2%CLDDnot heldASIAnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldDFNDnot heldMVB17.5%CLDDnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 5QREnot heldDFNDnot heldMVBnot heldCLDDnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldDFNDnot heldMVBnot heldCLDDnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldDFNDnot heldMVBnot heldCLDDnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QREnot heldDFND9.0%MVBnot heldCLDDnot heldASIAnot 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 MVB 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%
- DFND and ASIA share 0 companies0.0%
Show the other 4
- DFND and CLDD share 0 companies0.0%
- DFND and MVB share 0 companies0.0%
- MVB and ASIA share 0 companies0.0%
- MVB 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.