QRE vs DRUG vs MVR vs CLDD
QRE, DRUG, MVR and CLDD hold 156 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.
Side by side
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.35%0.67%
Fund size$463.0m$163.0m$628.0m$33.0m
Holdings59663743
1Y price return+23.1%+6.5%+14.1%+15.8%
Distribution yield2.23%3.91%2.48%0.00%
Look-through coverage99.4%99.7%100.0%99.9%
Return, last year
change since the start
share of each fund
- QRE
- DRUG
- MVR
- CLDD
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%DRUGnot heldMVR8.0%CLDDnot held
- LLY ELI LILLY & COIn 1 of 4QREnot heldDRUG8.3%MVRnot heldCLDDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4QRE7.6%DRUGnot heldMVR8.1%CLDDnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4QREnot heldDRUG8.1%MVRnot heldCLDDnot held
- RIO RIO TINTO LIMITEDIn 2 of 4QRE7.4%DRUGnot heldMVR6.9%CLDDnot held
and 146 more companies the funds hold