Compare QRE · GAME · ASIA · MVB · CLDD
QRE, GAME, ASIA, MVB and CLDD hold 184 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QRE | GAME | ASIA | MVB | CLDD | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.28% | 0.67% |
| Fund size | $463.0m | $36.0m | $1.2b | $279.0m | $33.0m |
| Holdings | 59 | 44 | 55 | 8 | 43 |
| 1Y price return | +23.2% | −0.8%only priced since 2026-09-24 | +44.7% | −4.7% | +15.1% |
| Distribution yield | 2.23% | 2.33% | 1.79% | 4.53% | 0.00% |
| Look-through coverage | 99.4% | 98.8% | 99.8% | 100.0% | 99.9% |
Holdings, fund by fund
- Information Technology
- Financials
- Communication Services
- Materials
- Consumer Discretionary
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%GAMEnot heldASIAnot heldMVBnot heldCLDDnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldGAMEnot heldASIAnot heldMVB20.7%CLDDnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldGAMEnot heldASIAnot heldMVB20.2%CLDDnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldGAMEnot heldASIAnot heldMVB20.2%CLDDnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldGAMEnot heldASIAnot heldMVB19.2%CLDDnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldGAMEnot heldASIAnot heldMVB17.5%CLDDnot held
- 000660SK HYNIX INCIn 1 of 5QREnot heldGAMEnot heldASIA14.8%MVBnot heldCLDDnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldGAMEnot heldASIA11.2%MVBnot heldCLDDnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldGAMEnot heldASIA9.6%MVBnot heldCLDDnot held
- RBLXROBLOX CORP - AIn 1 of 5QREnot heldGAME8.8%ASIAnot heldMVBnot heldCLDDnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What QRE already gives you
- 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 GAME 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.
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
Show the other 4
- ASIA and MVB share 0 companies0.0%
- GAME and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVB 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
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.