Compare QRE · ASIA · CLDD · QFN · DRUG
QRE, ASIA, CLDD, QFN and DRUG hold at least 227 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.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | QFN | DRUG | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.67% | 0.34% | 0.57% |
| Fund size | $463.0m | $1.2b | $33.0m | $80.0m | $163.0m |
| Holdings | 59 | 55 | 43 | 29 | 66 |
| 1Y price return | +23.2% | +44.7% | +15.1% | −5.1% | +7.0% |
| Distribution yield | 2.23% | 1.79% | 0.00% | 2.21% | 3.91% |
| Look-through coverage | 99.4% | 99.8% | 99.9% | 98.5% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Financials
- Materials
- Energy
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%ASIAnot heldCLDDnot heldQFNnot heldDRUGnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 5QREnot heldASIAnot heldCLDDnot heldQFN28.7%DRUGnot held
- 000660SK HYNIX INCIn 1 of 5QREnot heldASIA14.8%CLDDnot heldQFNnot heldDRUGnot held
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 5QREnot heldASIAnot heldCLDDnot heldQFN14.0%DRUGnot held
- WBCWESTPAC BANKING CORPORATIONIn 1 of 5QREnot heldASIAnot heldCLDDnot heldQFN13.7%DRUGnot held
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 5QREnot heldASIAnot heldCLDDnot heldQFN13.3%DRUGnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldASIA11.2%CLDDnot heldQFNnot heldDRUGnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 5QREnot heldASIAnot heldCLDDnot heldQFN10.2%DRUGnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldASIA9.6%CLDDnot heldQFNnot heldDRUGnot held
- 2454MEDIATEK INCIn 1 of 5QREnot heldASIA8.5%CLDDnot heldQFNnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). 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 DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and QFN 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 DRUG share 0 companies0.0%
Show the other 4
- ASIA and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and DRUG share 0 companies0.0%
- CLDD and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QFN and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.