QRE vs MVR vs CLDD vs ASIA vs HACK

  • QRE
  • MVR
  • CLDD
  • ASIA
  • HACK

QRE, MVR, CLDD, ASIA and HACK hold 186 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59% of each is the same companies.

Side by side

QREMVRCLDDASIAHACK
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.67%0.67%0.67%
Fund size$463.0m$628.0m$33.0m$1.2b$1.2b
Holdings5937435551
1Y price return+23.1%+14.1%+15.8%+42.8%+24.5%
Distribution yield2.23%2.48%0.00%1.79%3.16%
Look-through coverage99.4%100.0%99.9%99.8%100.0%

Return, last year

change since the start
share of each fund
  • QRE
  • MVR
  • CLDD
  • ASIA
  • HACK
  • BHP BHP GROUP LIMITEDIn 2 of 5QRE39.5%MVR8.0%CLDDnot heldASIAnot heldHACKnot held
  • 000660 SK HYNIX INCIn 1 of 5QREnot heldMVRnot heldCLDDnot heldASIA14.8%HACKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5QREnot heldMVRnot heldCLDDnot heldASIA11.2%HACKnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5QREnot heldMVRnot heldCLDDnot heldASIA9.6%HACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 5QREnot heldMVRnot heldCLDDnot heldASIAnot heldHACK8.9%

and 176 more companies the funds hold

How alike they are

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See QRE + MVR + CLDD + ASIA + HACK as one portfolioEvery company, where you'd own it twiceWhat moved QRE this monthIts biggest gains and falls, by company