ASIA vs DRUG vs QRE — overlap, fees and exposure compared

ASIA, DRUG and QRE hold 162 companies between them. None is in every one of them, and ASIA and DRUG are the most alike: 0% of each is the same companies.

Side by side

ASIA DRUG QRE

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.57%0.34%

Fund size$1.2b$163.0m$463.0m

Holdings556659

1Y price return+43.5%+6.6%+25.5%

Distribution yield1.79%3.91%2.23%

Look-through coverage99.8%99.7%99.4%

Return, last year

change since the start

share of each fund

ASIA
DRUG
QRE

BHP BHP GROUP LIMITEDIn 1 of 3ASIAnot heldDRUGnot heldQRE39.5%
000660 SK HYNIX INCIn 1 of 3ASIA14.8%DRUGnot heldQREnot held
005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%DRUGnot heldQREnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%DRUGnot heldQREnot held
2454 MEDIATEK INCIn 1 of 3ASIA8.5%DRUGnot heldQREnot held

and 152 more companies the funds hold

How alike they are

Keep going

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