QRE vs WIRE vs ASIA vs MVR vs CLDD

  • QRE
  • WIRE
  • ASIA
  • MVR
  • CLDD

QRE, WIRE, ASIA, MVR and CLDD 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

QREWIREASIAMVRCLDD
FundBetaSharesGlobal XBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.35%0.67%
Fund size$463.0m$746.6m$1.2b$628.0m$33.0m
Holdings5940553743
1Y price return+23.1%+20.3%+42.8%+14.1%+15.8%
Distribution yield2.23%3.04%1.79%2.48%0.00%
Look-through coverage99.4%99.5%99.8%100.0%99.9%

Return, last year

change since the start
share of each fund
  • QRE
  • WIRE
  • ASIA
  • MVR
  • CLDD
  • BHP BHP GROUP LIMITEDIn 3 of 5QRE39.5%WIRE5.1%ASIAnot heldMVR8.0%CLDDnot held
  • 000660 SK HYNIX INCIn 1 of 5QREnot heldWIREnot heldASIA14.8%MVRnot heldCLDDnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5QREnot heldWIREnot heldASIA11.2%MVRnot heldCLDDnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5QREnot heldWIREnot heldASIA9.6%MVRnot heldCLDDnot held
  • 2454 MEDIATEK INCIn 1 of 5QREnot heldWIREnot heldASIA8.5%MVRnot heldCLDDnot held

and 176 more companies the funds hold

How alike they are

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