WIRE vs CLDD vs QRE — overlap, fees and exposure compared

WIRE, CLDD and QRE hold 131 companies between them. None is in every one of them, and WIRE and QRE are the most alike: 7% of each is the same companies.

Side by side

WIRE CLDD QRE

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.67%0.34%

Fund size$746.6m$33.0m$463.0m

Holdings404359

1Y price return+20.3%+15.8%+23.1%

Distribution yield3.04%0.00%2.23%

Look-through coverage99.5%99.9%99.4%

Return, last year

change since the start

share of each fund

WIRE
CLDD
QRE

BHP BHP GROUP LIMITEDIn 2 of 3WIRE5.1%CLDDnot heldQRE39.5%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldCLDDnot heldQRE7.6%
RIO RIO TINTO LIMITEDIn 1 of 3WIREnot heldCLDDnot heldQRE7.4%
SNOW SNOWFLAKE INCIn 1 of 3WIREnot heldCLDD7.1%QREnot held
DDOG DATADOG INC CLASS AIn 1 of 3WIREnot heldCLDD5.9%QREnot held

and 121 more companies the funds hold

How alike they are

Keep going

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