Compare QRE · BUGG · ASIA

QRE, BUGG and ASIA hold 138 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.

• Information Technology
• Materials
• Energy
• Communication Services
• Consumer Discretionary
• Everything else

• BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%BUGGnot heldASIAnot held
• 000660SK HYNIX INCIn 1 of 3QREnot heldBUGGnot heldASIA14.8%
• 005930Samsung Electronics Co LtdIn 1 of 3QREnot heldBUGGnot heldASIA11.2%
• OKTAOKTA INCIn 1 of 3QREnot heldBUGG9.8%ASIAnot held
• TSMTAIWAN SEMIC-ADRIn 1 of 3QREnot heldBUGGnot heldASIA9.6%
• 2454MEDIATEK INCIn 1 of 3QREnot heldBUGGnot heldASIA8.5%
• CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 3QREnot heldBUGG8.3%ASIAnot held
• PANWPALO ALTO NETWORKS INCIn 1 of 3QREnot heldBUGG7.8%ASIAnot held
• WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%BUGGnot heldASIAnot held
• FTNTFORTINET INCIn 1 of 3QREnot heldBUGG7.5%ASIAnot held

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.

• 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 BUGG share 0 companies0.0%
  A floor, not a measurement: one of these funds is not fully resolved to individual companies.
• BUGG and ASIA 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.

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.