Compare QRE · DRIV · CLDD · MVR · MVB
QRE, DRIV, CLDD, MVR and MVB hold 156 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 | DRIV | CLDD | MVR | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.67% | 0.35% | 0.28% |
| Fund size | $463.0m | $16.0m | $33.0m | $628.0m | $279.0m |
| Holdings | 59 | 59 | 43 | 37 | 8 |
| 1Y price return | +23.2% | +4.0% | +15.1% | +15.5% | −4.7% |
| Distribution yield | 2.23% | 0.84% | 0.00% | 2.48% | 4.53% |
| Look-through coverage | 99.4% | 99.8% | 99.9% | 100.0% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Financials
- Consumer Discretionary
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5QRE39.5%DRIVnot heldCLDDnot heldMVR8.0%MVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldDRIVnot heldCLDDnot heldMVRnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldDRIVnot heldCLDDnot heldMVRnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldDRIVnot heldCLDDnot heldMVRnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldDRIVnot heldCLDDnot heldMVRnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldDRIVnot heldCLDDnot heldMVRnot heldMVB17.5%
- VOLVBVOLVO ABIn 1 of 5QREnot heldDRIV8.2%CLDDnot heldMVRnot heldMVBnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5QRE7.6%DRIVnot heldCLDDnot heldMVR8.1%MVBnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 5QREnot heldDRIV8.1%CLDDnot heldMVRnot heldMVBnot held
- PCARPACCAR INCIn 1 of 5QREnot heldDRIV7.9%CLDDnot heldMVRnot 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 MVR share 30 companies59.0%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 DRIV 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 MVB share 0 companies0.0%
- CLDD and MVR share 0 companies0.0%
Show the other 4
- DRIV and CLDD share 0 companies0.0%
- DRIV and MVB share 0 companies0.0%
- DRIV and MVR share 0 companies0.0%
- MVR 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.