Compare QRE · GXAI · CLDD

QREbase
GXAI
CLDD
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QRE, GXAI and CLDD hold 167 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 12.7% 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	GXAI	CLDD
Fund	BetaShares	Global X	BetaShares
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.34%	0.57%	0.67%
Fund size	$463.0m	$213.6m	$33.0m
Holdings	59	88	43
1Y price return	+25.3%	+18.2%	+16.4%
Distribution yield	2.21%	4.56%	0.00%
Look-through coverage	99.4%	99.5%	99.9%

Holdings, fund by fund

share of each fund

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Information Technology
Materials
Communication Services
Energy
Industrials
Everything else

BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%GXAInot heldCLDDnot held
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%GXAInot heldCLDDnot held
RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%GXAInot heldCLDDnot held
SNOWSNOWFLAKE INCIn 2 of 3QREnot heldGXAI0.9%CLDD7.1%
DDOGDATADOG INC CLASS AIn 2 of 3QREnot heldGXAI0.7%CLDD5.9%
TWLOTWILIO INC - AIn 2 of 3QREnot heldGXAI0.4%CLDD5.7%
PAYCPaycom Software IncIn 1 of 3QREnot heldGXAInot heldCLDD5.0%
NETCLOUDFLARE INC-AIn 1 of 3QREnot heldGXAInot heldCLDD5.0%
WDAYWORKDAY INC-AIn 2 of 3QREnot heldGXAI0.4%CLDD4.5%
ZSZSCALER INCIn 2 of 3QREnot heldGXAI0.4%CLDD4.4%

What each fund is in

QRE

GXAI

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 GXAI share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
GXAI and CLDD share 16 companies12.7%

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.