QRE vs GAME vs MVR vs CLDD
QRE, GAME, MVR and CLDD hold 137 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$36.0m$628.0m$33.0m
Holdings59443743
1Y price return+23.1%+0.5%only priced since 2026-09-24+14.1%+15.8%
Distribution yield2.23%2.33%2.48%0.00%
Look-through coverage99.4%98.8%100.0%99.9%
Return, last year
change since the start
share of each fund
- QRE
- GAME
- MVR
- CLDD
- BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%GAMEnot heldMVR8.0%CLDDnot held
- RBLX ROBLOX CORP - AIn 1 of 4QREnot heldGAME8.8%MVRnot heldCLDDnot held
- 7832 Bandai Namco Holdings IncIn 1 of 4QREnot heldGAME8.5%MVRnot heldCLDDnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 2 of 4QRE7.6%GAMEnot heldMVR8.1%CLDDnot held
- 9766 Konami Holdings CorpIn 1 of 4QREnot heldGAME8.0%MVRnot heldCLDDnot held
and 127 more companies the funds hold