QRE vs DFND vs ASIA vs CLDD vs DRUG

  • QRE
  • DFND
  • ASIA
  • CLDD
  • DRUG

QRE, DFND, ASIA, CLDD and DRUG hold 243 companies between them. None is in every one of them, and ASIA and CLDD are the most alike: 0% of each is the same companies.

Side by side

QREDFNDASIACLDDDRUG
FundBetaSharesVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.67%0.57%
Fund size$463.0m$299.0m$1.2b$33.0m$163.0m
Holdings5945554366
1Y price return+23.1%−23.4%+42.8%+15.8%+6.5%
Distribution yield2.23%3.87%1.79%0.00%3.91%
Look-through coverage99.4%100.0%99.8%99.9%99.7%

Return, last year

change since the start
share of each fund
  • QRE
  • DFND
  • ASIA
  • CLDD
  • DRUG
  • BHP BHP GROUP LIMITEDIn 1 of 5QRE39.5%DFNDnot heldASIAnot heldCLDDnot heldDRUGnot held
  • 000660 SK HYNIX INCIn 1 of 5QREnot heldDFNDnot heldASIA14.8%CLDDnot heldDRUGnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 5QREnot heldDFNDnot heldASIA11.2%CLDDnot heldDRUGnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 5QREnot heldDFNDnot heldASIA9.6%CLDDnot heldDRUGnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 5QREnot heldDFND9.0%ASIAnot heldCLDDnot heldDRUGnot held

and 233 more companies the funds hold

How alike they are

Show the other 6

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