Compare QRE · MVR · GXAI · CLDD · MVB
QRE, MVR, GXAI, CLDD and MVB hold 180 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | MVR | GXAI | CLDD | MVB | |
|---|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.35% | 0.57% | 0.67% | 0.28% |
| Fund size | $463.0m | $628.0m | $213.6m | $33.0m | $279.0m |
| Holdings | 59 | 37 | 88 | 43 | 8 |
| 1Y price return | +23.2% | +15.5% | +16.7% | +15.1% | −4.7% |
| Distribution yield | 2.21% | 2.49% | 4.56% | 0.00% | 4.51% |
| Look-through coverage | 99.4% | 100.0% | 99.5% | 99.9% | 100.0% |
Holdings, fund by fund
- Information Technology
- Materials
- Financials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 5QRE39.5%MVR8.0%GXAInot heldCLDDnot heldMVBnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldMVRnot heldGXAInot heldCLDDnot heldMVB20.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldMVRnot heldGXAInot heldCLDDnot heldMVB20.2%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldMVRnot heldGXAInot heldCLDDnot heldMVB20.2%
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldMVRnot heldGXAInot heldCLDDnot heldMVB19.2%
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldMVRnot heldGXAInot heldCLDDnot heldMVB17.5%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 5QRE7.6%MVR8.1%GXAInot heldCLDDnot heldMVBnot held
- RIORIO TINTO LIMITEDIn 2 of 5QRE7.4%MVR6.9%GXAInot heldCLDDnot heldMVBnot held
- SNOWSNOWFLAKE INCIn 2 of 5QREnot heldMVRnot heldGXAI0.9%CLDD7.1%MVBnot held
- NSTNORTHERN STAR RESOURCES LTDIn 2 of 5QRE4.1%MVR6.5%GXAInot heldCLDDnot heldMVBnot 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. 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 GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and MVB share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and CLDD share 16 companies12.7%
- CLDD and MVB share 0 companies0.0%
Show the other 4
- GXAI and MVB share 0 companies0.0%
- MVR and CLDD share 0 companies0.0%
- MVR and GXAI share 0 companies0.0%
- MVR and MVB share 0 companies0.0%
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.