Compare QRE · GXAI · CLDD · DRUG
QRE, GXAI, CLDD and DRUG hold 221 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
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | GXAI | CLDD | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.57% |
| Fund size | $463.0m | $213.6m | $33.0m | $163.0m |
| Holdings | 59 | 88 | 43 | 66 |
| 1Y price return | +23.2% | +16.7% | +15.1% | +7.0% |
| Distribution yield | 2.23% | 4.58% | 0.00% | 3.91% |
| Look-through coverage | 99.4% | 99.5% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%GXAInot heldCLDDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4QREnot heldGXAInot heldCLDDnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 4QREnot heldGXAInot heldCLDDnot heldDRUG8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%GXAInot heldCLDDnot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 4QRE7.4%GXAInot heldCLDDnot heldDRUGnot held
- SNOWSNOWFLAKE INCIn 2 of 4QREnot heldGXAI0.9%CLDD7.1%DRUGnot held
- ABBVABBVIE INCIn 1 of 4QREnot heldGXAInot heldCLDDnot heldDRUG6.8%
- DDOGDATADOG INC CLASS AIn 2 of 4QREnot heldGXAI0.7%CLDD5.9%DRUGnot held
- TWLOTWILIO INC - AIn 2 of 4QREnot heldGXAI0.4%CLDD5.7%DRUGnot held
- MRKMERCK & CO INCIn 1 of 4QREnot heldGXAInot heldCLDDnot heldDRUG5.4%
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 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.
- 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%
- CLDD and DRUG share 0 companies0.0%
- GXAI and DRUG 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.