QRE vs MVB vs ERTH vs ASIA vs CLDD
QRE, MVB, ERTH, ASIA and CLDD hold 238 companies between them. None is in every one of them, and ERTH and CLDD are the most alike: 3% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.65%0.67%0.67%
Fund size$463.0m$279.0m$84.0m$1.2b$33.0m
Holdings5981055543
1Y price return+23.1%−4.6%+0.2%+42.8%+15.8%
Distribution yield2.23%4.53%0.07%1.79%0.00%
Look-through coverage99.4%100.0%98.6%99.8%99.9%
Return, last year
change since the start
share of each fund
- QRE
- MVB
- ERTH
- ASIA
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%MVBnot heldERTHnot heldASIAnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldMVB20.7%ERTHnot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldMVB20.2%ERTHnot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldMVB20.2%ERTHnot heldASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldMVB19.2%ERTHnot heldASIAnot heldCLDDnot held
and 228 more companies the funds hold