QRE vs ASIA vs CLDD vs FUEL
QRE, ASIA, CLDD and FUEL hold at least 177 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$270.0m
Holdings59554345
1Y price return+23.1%+42.8%+15.8%+40.4%
Distribution yield2.23%1.79%0.00%4.07%
Look-through coverage99.4%99.8%99.9%96.4%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- CLDD
- FUEL
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%ASIAnot heldCLDDnot heldFUELnot held
- 000660 SK HYNIX INCIn 1 of 4QREnot heldASIA14.8%CLDDnot heldFUELnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4QREnot heldASIA11.2%CLDDnot heldFUELnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4QREnot heldASIA9.6%CLDDnot heldFUELnot held
- 2454 MEDIATEK INCIn 1 of 4QREnot heldASIA8.5%CLDDnot heldFUELnot held
and 167 more companies the funds hold