QRE vs DFND vs ASIA vs ERTH

  • QRE
  • DFND
  • ASIA
  • ERTH

QRE, DFND, ASIA and ERTH hold at least 239 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

QREDFNDASIAERTH
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.65%
Fund size$463.0m$299.0m$1.2b$84.0m
Holdings594555105
1Y price return+23.1%−23.4%+42.8%+0.2%
Distribution yield2.23%3.87%1.79%0.07%
Look-through coverage99.4%100.0%99.8%98.6%

Return, last year

change since the start
share of each fund
  • QRE
  • DFND
  • ASIA
  • ERTH
  • BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%DFNDnot heldASIAnot heldERTHnot held
  • 000660 SK HYNIX INCIn 1 of 4QREnot heldDFNDnot heldASIA14.8%ERTHnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4QREnot heldDFNDnot heldASIA11.2%ERTHnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 4QREnot heldDFNDnot heldASIA9.6%ERTHnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4QREnot heldDFND9.0%ASIAnot heldERTHnot held

and 229 more companies the funds hold

How alike they are

Show the other 2

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