QRE vs GXAI vs MVB vs CLDD vs MVR
QRE, GXAI, MVB, CLDD and MVR hold 180 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
FundBetaSharesGlobal XVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.28%0.67%0.35%
Fund size$463.0m$213.6m$279.0m$33.0m$628.0m
Holdings598884337
1Y price return+23.1%+15.5%−4.6%+15.8%+14.1%
Distribution yield2.23%4.58%4.53%0.00%2.48%
Look-through coverage99.4%99.5%100.0%99.9%100.0%
Return, last year
change since the start
share of each fund
- QRE
- GXAI
- MVB
- CLDD
- MVR
- BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%GXAInot heldMVBnot heldCLDDnot heldMVR8.0%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldGXAInot heldMVB20.7%CLDDnot heldMVRnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldGXAInot heldMVB20.2%CLDDnot heldMVRnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldGXAInot heldMVB20.2%CLDDnot heldMVRnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldGXAInot heldMVB19.2%CLDDnot heldMVRnot held
and 170 more companies the funds hold