QRE vs MVB vs GXAI vs CLDD
QRE, MVB, GXAI and CLDD hold 174 companies between them. None is in every one of them, and GXAI and CLDD are the most alike: 13% of each is the same companies.
Side by side
FundBetaSharesVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.28%0.57%0.67%
Fund size$463.0m$279.0m$213.6m$33.0m
Holdings5988843
1Y price return+23.1%−4.6%+15.5%+15.8%
Distribution yield2.23%4.53%4.58%0.00%
Look-through coverage99.4%100.0%99.5%99.9%
Return, last year
change since the start
share of each fund
- QRE
- MVB
- GXAI
- CLDD
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%MVBnot heldGXAInot heldCLDDnot held
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldMVB20.7%GXAInot heldCLDDnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldMVB20.2%GXAInot heldCLDDnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldMVB20.2%GXAInot heldCLDDnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldMVB19.2%GXAInot heldCLDDnot held
and 164 more companies the funds hold