QRE

Compare QRE · MVB · CLNE

  • QREbase
  • MVB
  • CLNE

QRE, MVB and CLNE hold 94 companies between them. None is in every one of them, and QRE and CLNE are the most alike: 0.0% 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

 QREMVBCLNE
FundBetaSharesVanEckVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%
Fund size$463.0m$279.0m$80.0m
Holdings59830
1Y price return+26.5%−4.7%+6.3%
Distribution yield2.23%4.49%0.87%
Look-through coverage99.4%100.0%100.0%

Holdings, fund by fund

share of each fund
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  • BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%MVBnot heldCLNEnot held
  • ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QREnot heldMVB20.7%CLNEnot held
  • NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QREnot heldMVB20.2%CLNEnot held
  • WBCWESTPAC BANKING CORPORATIONIn 1 of 3QREnot heldMVB20.2%CLNEnot held
  • CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QREnot heldMVB19.2%CLNEnot held
  • MQGMACQUARIE GROUP LIMITEDIn 1 of 3QREnot heldMVB17.5%CLNEnot held
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%MVBnot heldCLNEnot held
  • RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%MVBnot heldCLNEnot held
  • BEBLOOM ENERGY CORPIn 1 of 3QREnot heldMVBnot heldCLNE6.0%
  • VERVerbund AgIn 1 of 3QREnot heldMVBnot heldCLNE5.8%

What each fund is in

QRE
MVB
CLNE

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 CLNE share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QRE and MVB share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • MVB and CLNE 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

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.