QRE

Compare QRE · DRIV · CLNE

  • QREbase
  • DRIV
  • CLNE

QRE, DRIV and CLNE hold 130 companies between them. None is in every one of them, and DRIV and CLNE are the most alike: 4.8% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

 QREDRIVCLNE
FundBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%
Fund size$463.0m$16.0m$80.0m
Holdings595930
1Y price return+26.5%+1.4%+6.3%
Distribution yield2.23%0.85%0.87%
Look-through coverage99.4%99.8%100.0%

Holdings, fund by fund

share of each fund
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  • Materials
  • Utilities
  • Industrials
  • Consumer Discretionary
  • Information Technology
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%DRIVnot heldCLNEnot held
  • VOLVBVOLVO ABIn 1 of 3QREnot heldDRIV8.2%CLNEnot held
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3QREnot heldDRIV8.1%CLNEnot held
  • PCARPACCAR INCIn 1 of 3QREnot heldDRIV7.9%CLNEnot held
  • TSLATESLA INCIn 1 of 3QREnot heldDRIV7.7%CLNEnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%DRIVnot heldCLNEnot held
  • RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%DRIVnot heldCLNEnot held
  • 1211BYD CO LTDIn 1 of 3QREnot heldDRIV7.1%CLNEnot held
  • BEBLOOM ENERGY CORPIn 2 of 3QREnot heldDRIV3.7%CLNE6.0%
  • VERVerbund AgIn 1 of 3QREnot heldDRIVnot heldCLNE5.8%

What each fund is in

QRE
DRIV
CLNE

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

overlap
  • QRE and CLNE 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.
  • DRIV and CLNE share 4 companies4.8%

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

most recent holdings update

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.