Compare QRE · MVR · CLDD · ERTH
QRE, MVR, CLDD and ERTH hold at least 188 companies between them. None is in every one of them, and QRE and MVR are the most alike: 59.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | MVR | CLDD | ERTH | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.67% | 0.65% |
| Fund size | $463.0m | $628.0m | $33.0m | $84.0m |
| Holdings | 59 | 37 | 43 | 105 |
| 1Y price return | +23.2% | +15.5% | +15.1% | +0.4% |
| Distribution yield | 2.23% | 2.48% | 0.00% | 0.07% |
| Look-through coverage | 99.4% | 100.0% | 99.9% | 98.6% |
Holdings, fund by fund
- Materials
- Information Technology
- Industrials
- Energy
- Consumer Discretionary
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 2 of 4QRE39.5%MVR8.0%CLDDnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 4QRE7.6%MVR8.1%CLDDnot heldERTHnot held
- RIORIO TINTO LIMITEDIn 2 of 4QRE7.4%MVR6.9%CLDDnot heldERTHnot held
- SNOWSNOWFLAKE INCIn 1 of 4QREnot heldMVRnot heldCLDD7.1%ERTHnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 4QRE4.1%MVR6.5%CLDDnot heldERTHnot held
- FMGFORTESCUE LTDIn 2 of 4QRE3.3%MVR6.4%CLDDnot heldERTHnot held
- DDOGDATADOG INC CLASS AIn 1 of 4QREnot heldMVRnot heldCLDD5.9%ERTHnot held
- STOSANTOS LIMITEDIn 2 of 4QRE3.5%MVR5.9%CLDDnot heldERTHnot held
- TWLOTWILIO INC - AIn 1 of 4QREnot heldMVRnot heldCLDD5.7%ERTHnot held
- S32SOUTH32 LIMITEDIn 2 of 4QRE2.9%MVR5.1%CLDDnot heldERTHnot held
What each fund is in
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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and MVR share 30 companies59.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ERTH share 1 company2.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- MVR and CLDD share 0 companies0.0%
- MVR and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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
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.