QRE vs ASIA vs FUEL — overlap, fees and exposure compared

QRE, ASIA and FUEL hold at least 140 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

QRE ASIA FUEL

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.67%0.57%

Fund size$463.0m$1.2b$270.0m

Holdings595545

1Y price return+23.1%+42.8%+40.4%

Distribution yield2.23%1.79%4.07%

Look-through coverage99.4%99.8%96.4%

Return, last year

change since the start

share of each fund

QRE
ASIA
FUEL

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%ASIAnot heldFUELnot held
000660 SK HYNIX INCIn 1 of 3QREnot heldASIA14.8%FUELnot held
005930 Samsung Electronics Co LtdIn 1 of 3QREnot heldASIA11.2%FUELnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3QREnot heldASIA9.6%FUELnot held
2454 MEDIATEK INCIn 1 of 3QREnot heldASIA8.5%FUELnot held

and 130 more companies the funds hold

How alike they are

Keep going

See QRE + ASIA + FUEL as one portfolioEvery company, where you'd own it twice What moved QRE this monthIts biggest gains and falls, by company