QRE vs BUGG vs DRUG — overlap, fees and exposure compared

QRE, BUGG and DRUG hold 142 companies between them. None is in every one of them, and QRE and BUGG are the most alike: 0% of each is the same companies.

Side by side

QRE BUGG DRUG

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.47%0.57%

Fund size$463.0m$20.2m$163.0m

Holdings593066

1Y price return+23.1%+23.1%+6.5%

Distribution yield2.23%2.64%3.91%

Look-through coverage99.4%100.0%99.7%

Return, last year

change since the start

share of each fund

QRE
BUGG
DRUG

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%BUGGnot heldDRUGnot held
OKTA OKTA INCIn 1 of 3QREnot heldBUGG9.8%DRUGnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3QREnot heldBUGG8.3%DRUGnot held
LLY ELI LILLY & COIn 1 of 3QREnot heldBUGGnot heldDRUG8.3%
JNJ JOHNSON & JOHNSONIn 1 of 3QREnot heldBUGGnot heldDRUG8.1%

and 132 more companies the funds hold

How alike they are

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