QRE vs MVB vs GXAI vs ASIA vs CLDD
QRE, MVB, GXAI, ASIA and CLDD hold 214 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.67%0.67%
Fund size$463.0m$279.0m$213.6m$1.2b$33.0m
Holdings598885543
1Y price return+23.1%−4.6%+15.5%+42.8%+15.8%
Distribution yield2.23%4.53%4.58%1.79%0.00%
Look-through coverage99.4%100.0%99.5%99.8%99.9%
Return, last year
change since the start
share of each fund
- QRE
- MVB
- GXAI
- ASIA
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%MVBnot heldGXAInot heldASIAnot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldMVB20.7%GXAInot heldASIAnot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldMVB20.2%GXAInot heldASIAnot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldMVB20.2%GXAInot heldASIAnot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldMVB19.2%GXAInot heldASIAnot heldCLDDnot held
and 204 more companies the funds hold