QRE vs ASIA vs DRIV vs DRUG
QRE, ASIA, DRIV and DRUG hold 209 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.57%
Fund size$463.0m$1.2b$16.0m$163.0m
Holdings59555966
1Y price return+25.5%+43.5%+3.9%+6.6%
Distribution yield2.23%1.79%0.84%3.91%
Look-through coverage99.4%99.8%99.8%99.7%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- DRIV
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%ASIAnot heldDRIVnot heldDRUGnot held
- 000660 SK HYNIX INCIn 1 of 4QREnot heldASIA14.8%DRIVnot heldDRUGnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4QREnot heldASIA11.2%DRIVnot heldDRUGnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4QREnot heldASIA9.6%DRIVnot heldDRUGnot held
- 2454 MEDIATEK INCIn 1 of 4QREnot heldASIA8.5%DRIVnot heldDRUGnot held
and 199 more companies the funds hold