QRE vs ASIA vs CLDD vs DRUG
QRE, ASIA, CLDD and DRUG hold 199 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.57%
Fund size$463.0m$1.2b$33.0m$163.0m
Holdings59554366
1Y price return+23.1%+42.8%+15.8%+6.5%
Distribution yield2.23%1.79%0.00%3.91%
Look-through coverage99.4%99.8%99.9%99.7%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- CLDD
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%ASIAnot heldCLDDnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4QREnot heldASIA14.8%CLDDnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4QREnot heldASIA11.2%CLDDnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4QREnot heldASIA9.6%CLDDnot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 4QREnot heldASIA8.5%CLDDnot heldDRUGnot held
and 189 more companies the funds hold