QRE vs ASIA vs DFND vs DRUG

  • QRE
  • ASIA
  • DFND
  • DRUG

QRE, ASIA, DFND and DRUG hold 206 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

QREASIADFNDDRUG
FundBetaSharesBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.57%
Fund size$463.0m$1.2b$299.0m$163.0m
Holdings59554566
1Y price return+23.1%+42.8%−23.4%+6.5%
Distribution yield2.23%1.79%3.87%3.91%
Look-through coverage99.4%99.8%100.0%99.7%

Return, last year

change since the start
share of each fund
  • QRE
  • ASIA
  • DFND
  • DRUG
  • BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%ASIAnot heldDFNDnot heldDRUGnot held
  • 000660 SK HYNIX INCIn 1 of 4QREnot heldASIA14.8%DFNDnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QREnot heldASIA11.2%DFNDnot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4QREnot heldASIA9.6%DFNDnot heldDRUGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4QREnot heldASIAnot heldDFND9.0%DRUGnot held

and 196 more companies the funds hold

How alike they are

Show the other 2

Keep going

See QRE + ASIA + DFND + DRUG as one portfolioEvery company, where you'd own it twiceWhat moved QRE this monthIts biggest gains and falls, by company