Compare QRE · ASIA · CLDD · DFND · DRUG
QRE, ASIA, CLDD, DFND and DRUG hold 243 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0.2% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | ASIA | CLDD | DFND | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | VanEck | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.67% | 0.65% | 0.57% |
| Fund size | $463.0m | $1.2b | $33.0m | $299.0m | $163.0m |
| Holdings | 59 | 55 | 43 | 45 | 66 |
| 1Y price return | +23.2% | +44.7% | +15.1% | −23.7% | +7.0% |
| Distribution yield | 2.23% | 1.79% | 0.00% | 3.87% | 3.91% |
| Look-through coverage | 99.4% | 99.8% | 99.9% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Industrials
- Materials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%ASIAnot heldCLDDnot heldDFNDnot heldDRUGnot held
- 000660SK HYNIX INCIn 1 of 5QREnot heldASIA14.8%CLDDnot heldDFNDnot heldDRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldASIA11.2%CLDDnot heldDFNDnot heldDRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldASIA9.6%CLDDnot heldDFNDnot heldDRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 5QREnot heldASIAnot heldCLDDnot heldDFND9.0%DRUGnot held
- 2454MEDIATEK INCIn 1 of 5QREnot heldASIA8.5%CLDDnot heldDFNDnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 5QREnot heldASIAnot heldCLDDnot heldDFNDnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 5QREnot heldASIAnot heldCLDDnot heldDFNDnot heldDRUG8.1%
- RTXRTXIn 1 of 5QREnot heldASIAnot heldCLDDnot heldDFND7.7%DRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 5QRE7.6%ASIAnot heldCLDDnot heldDFNDnot heldDRUGnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and CLDD share 1 company0.2%
- ASIA and DFND share 0 companies0.0%
Show the other 4
- ASIA and DRUG share 0 companies0.0%
- CLDD and DFND share 0 companies0.0%
- CLDD and DRUG share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.