QRE vs GXAI vs CLDD vs DRUG vs MVB
QRE, GXAI, CLDD, DRUG and MVB hold 228 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.57%0.28%
Fund size$463.0m$213.6m$33.0m$163.0m$279.0m
Holdings598843668
1Y price return+23.1%+15.5%+15.8%+6.5%−4.6%
Distribution yield2.23%4.58%0.00%3.91%4.53%
Look-through coverage99.4%99.5%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- QRE
- GXAI
- CLDD
- DRUG
- MVB
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%GXAInot heldCLDDnot heldDRUGnot heldMVBnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldGXAInot heldCLDDnot heldDRUGnot heldMVB20.7%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldGXAInot heldCLDDnot heldDRUGnot heldMVB20.2%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldGXAInot heldCLDDnot heldDRUGnot heldMVB20.2%
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldGXAInot heldCLDDnot heldDRUGnot heldMVB19.2%
and 218 more companies the funds hold