Compare QRE · ASIA · FOOD
QRE, ASIA and FOOD hold 168 companies between them. None is in every one of them, and QRE and ASIA are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Materials
- Information Technology
- Consumer Staples
- Industrials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%ASIAnot heldFOODnot held
- 000660SK HYNIX INCIn 1 of 3QREnot heldASIA14.8%FOODnot held
- 005930Samsung Electronics Co LtdIn 1 of 3QREnot heldASIA11.2%FOODnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3QREnot heldASIA9.6%FOODnot held
- DEDEERE & COIn 1 of 3QREnot heldASIAnot heldFOOD8.7%
- 2454MEDIATEK INCIn 1 of 3QREnot heldASIA8.5%FOODnot held
- ADMARCHER-DANIELS-MIDLAND COIn 1 of 3QREnot heldASIAnot heldFOOD8.2%
- 8002MARUBENI CORPIn 1 of 3QREnot heldASIAnot heldFOOD8.1%
- NTRNUTRIEN LTDIn 1 of 3QREnot heldASIAnot heldFOOD7.9%
- CTVACORTEVA INCIn 1 of 3QREnot heldASIAnot heldFOOD7.7%
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. 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 FOOD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and FOOD share 0 companies0.0%
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.