QRE vs ASIA vs HACK vs DRUG

  • QRE
  • ASIA
  • HACK
  • DRUG

QRE, ASIA, HACK and DRUG hold 206 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.

Side by side

QREASIAHACKDRUG
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%0.57%
Fund size$463.0m$1.2b$1.2b$163.0m
Holdings59555166
1Y price return+23.1%+42.8%+24.5%+6.5%
Distribution yield2.23%1.79%3.16%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
  • HACK
  • DRUG
  • BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%ASIAnot heldHACKnot heldDRUGnot held
  • 000660 SK HYNIX INCIn 1 of 4QREnot heldASIA14.8%HACKnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QREnot heldASIA11.2%HACKnot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4QREnot heldASIA9.6%HACKnot heldDRUGnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4QREnot heldASIAnot heldHACK8.9%DRUGnot held

and 196 more companies the funds hold

How alike they are

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