Compare QRE · DRUG · CLDD

QREbase
DRUG
CLDD
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QRE, DRUG and CLDD hold 150 companies between them. None is in every one of them, and QRE and CLDD are the most alike: 0.0% 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

	QRE	DRUG	CLDD
Fund	BetaShares	BetaShares	BetaShares
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.34%	0.57%	0.67%
Fund size	$463.0m	$163.0m	$33.0m
Holdings	59	66	43
1Y price return	+25.3%	+7.3%	+16.4%
Distribution yield	2.21%	3.94%	0.00%
Look-through coverage	99.4%	99.7%	99.9%

Holdings, fund by fund

share of each fund

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Health Care
Information Technology
Materials
Energy
Industrials
Everything else

BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%DRUGnot heldCLDDnot held
LLYELI LILLY & COIn 1 of 3QREnot heldDRUG8.3%CLDDnot held
JNJJOHNSON & JOHNSONIn 1 of 3QREnot heldDRUG8.1%CLDDnot held
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%DRUGnot heldCLDDnot held
RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%DRUGnot heldCLDDnot held
SNOWSNOWFLAKE INCIn 1 of 3QREnot heldDRUGnot heldCLDD7.1%
ABBVABBVIE INCIn 1 of 3QREnot heldDRUG6.8%CLDDnot held
DDOGDATADOG INC CLASS AIn 1 of 3QREnot heldDRUGnot heldCLDD5.9%
TWLOTWILIO INC - AIn 1 of 3QREnot heldDRUGnot heldCLDD5.7%
MRKMERCK & CO INCIn 1 of 3QREnot heldDRUG5.4%CLDDnot held

What each fund is in

QRE

DRUG

CLDD

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 CLDD share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QRE and DRUG share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
DRUG 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

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.