Compare QRE · DRUG · CLDD · ASIA · MVR
QRE, DRUG, CLDD, ASIA and MVR hold 205 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 | DRUG | CLDD | ASIA | MVR | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.67% | 0.35% |
| Fund size | $463.0m | $163.0m | $33.0m | $1.2b | $628.0m |
| Holdings | 59 | 66 | 43 | 55 | 37 |
| 1Y price return | +23.2% | +7.0% | +15.1% | +44.7% | +15.5% |
| Distribution yield | 2.21% | 3.94% | 0.00% | 1.77% | 2.49% |
| Look-through coverage | 99.4% | 99.7% | 99.9% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Health Care
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5QRE39.5%DRUGnot heldCLDDnot heldASIAnot heldMVR8.0%
- 000660SK HYNIX INCIn 1 of 5QREnot heldDRUGnot heldCLDDnot heldASIA14.8%MVRnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldDRUGnot heldCLDDnot heldASIA11.2%MVRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldDRUGnot heldCLDDnot heldASIA9.6%MVRnot held
- 2454MEDIATEK INCIn 1 of 5QREnot heldDRUGnot heldCLDDnot heldASIA8.5%MVRnot held
- LLYELI LILLY & COIn 1 of 5QREnot heldDRUG8.3%CLDDnot heldASIAnot heldMVRnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5QRE7.6%DRUGnot heldCLDDnot heldASIAnot heldMVR8.1%
- JNJJOHNSON & JOHNSONIn 1 of 5QREnot heldDRUG8.1%CLDDnot heldASIAnot heldMVRnot held
- RIORIO TINTO LIMITEDIn 2 of 5QRE7.4%DRUGnot heldCLDDnot heldASIAnot heldMVR6.9%
- SNOWSNOWFLAKE INCIn 1 of 5QREnot heldDRUGnot heldCLDD7.1%ASIAnot heldMVRnot 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 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 DRUG 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%
- ASIA and MVR share 0 companies0.0%
Show the other 4
- CLDD and MVR share 0 companies0.0%
- DRUG and ASIA share 0 companies0.0%
- DRUG and CLDD share 0 companies0.0%
- DRUG and MVR 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.