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

BUGG, QRE and ASIA 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 QRE ASIA

FundGlobal XBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.47%0.34%0.67%

Fund size$20.2m$463.0m$1.2b

Holdings305955

1Y price return+21.6%+25.5%+43.5%

Distribution yield2.64%2.23%1.79%

Look-through coverage100.0%99.4%99.8%

Return, last year

change since the start

share of each fund

BUGG
QRE
ASIA

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

and 128 more companies the funds hold

How alike they are

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