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

BUGG, ASIA and QRE hold 138 companies between them. None is in every one of them, and BUGG and ASIA are the most alike: 0% of each is the same companies.

Side by side

BUGG ASIA QRE

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.67%0.34%

Fund size$20.2m$1.2b$463.0m

Holdings305559

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

Distribution yield2.64%1.79%2.23%

Look-through coverage100.0%99.8%99.4%

Return, last year

change since the start

share of each fund

BUGG
ASIA
QRE

BHP BHP GROUP LIMITEDIn 1 of 3BUGGnot heldASIAnot heldQRE39.5%
000660 SK HYNIX INCIn 1 of 3BUGGnot heldASIA14.8%QREnot held
005930 Samsung Electronics Co LtdIn 1 of 3BUGGnot heldASIA11.2%QREnot held
OKTA OKTA INCIn 1 of 3BUGG9.8%ASIAnot heldQREnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3BUGGnot heldASIA9.6%QREnot held

and 128 more companies the funds hold

How alike they are

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