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

FUEL, QRE and ASIA hold at least 140 companies between them. None is in every one of them, and FUEL and ASIA are the most alike: 0% of each is the same companies.

Side by side

FUEL QRE ASIA

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.34%0.67%

Fund size$270.0m$463.0m$1.2b

Holdings455955

1Y price return+41.0%+25.5%+43.5%

Distribution yield4.07%2.23%1.79%

Look-through coverage96.4%99.4%99.8%

Return, last year

change since the start

share of each fund

FUEL
QRE
ASIA

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

and 130 more companies the funds hold

How alike they are

Keep going

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