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

QRE, ASIA and BUGG hold 138 companies between them. None is in every one of them, and QRE and ASIA are the most alike: 0% of each is the same companies.

Side by side

QRE ASIA BUGG

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.67%0.47%

Fund size$463.0m$1.2b$20.2m

Holdings595530

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

Distribution yield2.23%1.79%2.64%

Look-through coverage99.4%99.8%100.0%

Return, last year

change since the start

share of each fund

QRE
ASIA
BUGG

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%ASIAnot heldBUGGnot held
000660 SK HYNIX INCIn 1 of 3QREnot heldASIA14.8%BUGGnot held
005930 Samsung Electronics Co LtdIn 1 of 3QREnot heldASIA11.2%BUGGnot held
OKTA OKTA INCIn 1 of 3QREnot heldASIAnot heldBUGG9.8%
TSM TAIWAN SEMIC-ADRIn 1 of 3QREnot heldASIA9.6%BUGGnot held

and 128 more companies the funds hold

How alike they are

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