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

ASIA, QRE and ERTH hold at least 195 companies between them. None is in every one of them, and ASIA and ERTH are the most alike: 0% of each is the same companies.

Side by side

ASIA QRE ERTH

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.67%0.34%0.65%

Fund size$1.2b$463.0m$84.0m

Holdings5559105

1Y price return+42.8%+23.1%+0.2%

Distribution yield1.79%2.23%0.07%

Look-through coverage99.8%99.4%98.6%

Return, last year

change since the start

share of each fund

ASIA
QRE
ERTH

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

and 185 more companies the funds hold

How alike they are

Keep going

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