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

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

Side by side

DRUG QRE ASIA

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.67%

Fund size$163.0m$463.0m$1.2b

Holdings665955

1Y price return+6.5%+23.1%+42.8%

Distribution yield3.91%2.23%1.79%

Look-through coverage99.7%99.4%99.8%

Return, last year

change since the start

share of each fund

DRUG
QRE
ASIA

BHP BHP GROUP LIMITEDIn 1 of 3DRUGnot heldQRE39.5%ASIAnot held
000660 SK HYNIX INCIn 1 of 3DRUGnot heldQREnot heldASIA14.8%
005930 Samsung Electronics Co LtdIn 1 of 3DRUGnot heldQREnot heldASIA11.2%
TSM TAIWAN SEMIC-ADRIn 1 of 3DRUGnot heldQREnot heldASIA9.6%
2454 MEDIATEK INCIn 1 of 3DRUGnot heldQREnot heldASIA8.5%

and 152 more companies the funds hold

How alike they are

Keep going

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