DRUG vs QRE vs ASIA vs BUGG
DRUG, QRE, ASIA and BUGG hold 192 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
FundBetaSharesBetaSharesBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.57%0.34%0.67%0.47%
Fund size$163.0m$463.0m$1.2b$20.2m
Holdings66595530
1Y price return+6.5%+23.1%+42.8%+23.1%
Distribution yield3.91%2.23%1.79%2.64%
Look-through coverage99.7%99.4%99.8%100.0%
Return, last year
change since the start
share of each fund
- DRUG
- QRE
- ASIA
- BUGG
- BHP BHP GROUP LIMITEDIn 1 of 4DRUGnot heldQRE39.5%ASIAnot heldBUGGnot held
- 000660 SK HYNIX INCIn 1 of 4DRUGnot heldQREnot heldASIA14.8%BUGGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4DRUGnot heldQREnot heldASIA11.2%BUGGnot held
- OKTA OKTA INCIn 1 of 4DRUGnot heldQREnot heldASIAnot heldBUGG9.8%
- TSM TAIWAN SEMIC-ADRIn 1 of 4DRUGnot heldQREnot heldASIA9.6%BUGGnot held
and 182 more companies the funds hold