QRE vs MVR vs WIRE vs CLDD vs ASIA

  • QRE
  • MVR
  • WIRE
  • CLDD
  • ASIA

QRE, MVR, WIRE, CLDD and ASIA 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

QREMVRWIRECLDDASIA
FundBetaSharesVanEckGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.35%0.65%0.67%0.67%
Fund size$463.0m$628.0m$746.6m$33.0m$1.2b
Holdings5937404355
1Y price return+23.1%+14.1%+20.3%+15.8%+42.8%
Distribution yield2.23%2.48%3.04%0.00%1.79%
Look-through coverage99.4%100.0%99.5%99.9%99.8%

Return, last year

change since the start
share of each fund
  • QRE
  • MVR
  • WIRE
  • CLDD
  • ASIA
  • BHP BHP GROUP LIMITEDIn 3 of 5QRE39.5%MVR8.0%WIRE5.1%CLDDnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 5QREnot heldMVRnot heldWIREnot heldCLDDnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 5QREnot heldMVRnot heldWIREnot heldCLDDnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 5QREnot heldMVRnot heldWIREnot heldCLDDnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 5QREnot heldMVRnot heldWIREnot heldCLDDnot heldASIA8.5%

and 176 more companies the funds hold

How alike they are

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