QRE vs AINF vs DRUG vs HACK
QRE, AINF, DRUG and HACK hold at least 185 companies between them. None is in every one of them, and AINF and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.57%0.67%
Fund size$463.0m$108.4m$163.0m$1.2b
Holdings59306651
1Y price return+23.1%+17.0%+6.5%+24.5%
Distribution yield2.23%3.43%one payment in the year3.91%3.16%
Look-through coverage99.4%97.2%99.7%100.0%
Return, last year
change since the start
share of each fund
- QRE
- AINF
- DRUG
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%AINFnot heldDRUGnot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4QREnot heldAINFnot heldDRUGnot heldHACK8.9%
- LLY ELI LILLY & COIn 1 of 4QREnot heldAINFnot heldDRUG8.3%HACKnot held
- JNJ JOHNSON & JOHNSONIn 1 of 4QREnot heldAINFnot heldDRUG8.1%HACKnot held
- FTNT FORTINET INCIn 1 of 4QREnot heldAINFnot heldDRUGnot heldHACK8.1%
and 175 more companies the funds hold