QRE vs MVB vs CLDD vs FUEL
QRE, MVB, CLDD and FUEL hold at least 135 companies between them. None is in every one of them, and QRE and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.67%0.57%
Fund size$463.0m$279.0m$33.0m$270.0m
Holdings5984345
1Y price return+23.1%−4.6%+15.8%+40.4%
Distribution yield2.23%4.53%0.00%4.07%
Look-through coverage99.4%100.0%99.9%96.4%
Return, last year
change since the start
share of each fund
- QRE
- MVB
- CLDD
- FUEL
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%MVBnot heldCLDDnot heldFUELnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldMVB20.7%CLDDnot heldFUELnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldMVB20.2%CLDDnot heldFUELnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldMVB20.2%CLDDnot heldFUELnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldMVB19.2%CLDDnot heldFUELnot held
and 125 more companies the funds hold