Compare QRE · DFND · DRUG · ASIA
QRE, DFND, DRUG and ASIA hold 206 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.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | DFND | DRUG | ASIA | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.57% | 0.67% |
| Fund size | $463.0m | $299.0m | $163.0m | $1.2b |
| Holdings | 59 | 45 | 66 | 55 |
| 1Y price return | +23.2% | −23.7% | +7.0% | +44.7% |
| Distribution yield | 2.23% | 3.87% | 3.91% | 1.79% |
| Look-through coverage | 99.4% | 100.0% | 99.7% | 99.8% |
Holdings, fund by fund
- Health Care
- Information Technology
- Industrials
- Materials
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%DFNDnot heldDRUGnot heldASIAnot held
- 000660SK HYNIX INCIn 1 of 4QREnot heldDFNDnot heldDRUGnot heldASIA14.8%
- 005930Samsung Electronics Co LtdIn 1 of 4QREnot heldDFNDnot heldDRUGnot heldASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 1 of 4QREnot heldDFNDnot heldDRUGnot heldASIA9.6%
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4QREnot heldDFND9.0%DRUGnot heldASIAnot held
- 2454MEDIATEK INCIn 1 of 4QREnot heldDFNDnot heldDRUGnot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 4QREnot heldDFNDnot heldDRUG8.3%ASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QREnot heldDFNDnot heldDRUG8.1%ASIAnot held
- RTXRTXIn 1 of 4QREnot heldDFND7.7%DRUGnot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%DFNDnot heldDRUGnot heldASIAnot held
What each fund is in
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.
What QRE already gives you
- 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 DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and ASIA share 0 companies0.0%
- DFND and DRUG share 0 companies0.0%
- DRUG 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.
What each fund changed
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.