QRE vs ASIA vs QFN vs DRUG
QRE, ASIA, QFN and DRUG hold at least 190 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%0.34%0.57%
Fund size$463.0m$1.2b$80.0m$163.0m
Holdings59552966
1Y price return+23.1%+42.8%−4.8%+6.5%
Distribution yield2.23%1.79%2.21%3.91%
Look-through coverage99.4%99.8%98.5%99.7%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- QFN
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%ASIAnot heldQFNnot heldDRUGnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldASIAnot heldQFN28.7%DRUGnot held
- 000660 SK HYNIX INCIn 1 of 4QREnot heldASIA14.8%QFNnot heldDRUGnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldASIAnot heldQFN14.0%DRUGnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldASIAnot heldQFN13.7%DRUGnot held
and 180 more companies the funds hold