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

QRE, DRIV and DRUG hold 159 companies between them. None is in every one of them, and QRE and DRIV are the most alike: 0% of each is the same companies.

Side by side

QRE DRIV DRUG

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.67%0.57%

Fund size$463.0m$16.0m$163.0m

Holdings595966

1Y price return+25.5%+3.9%+6.6%

Distribution yield2.23%0.84%3.91%

Look-through coverage99.4%99.8%99.7%

Return, last year

change since the start

share of each fund

QRE
DRIV
DRUG

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%DRIVnot heldDRUGnot held
LLY ELI LILLY & COIn 1 of 3QREnot heldDRIVnot heldDRUG8.3%
VOLVB VOLVO ABIn 1 of 3QREnot heldDRIV8.2%DRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3QREnot heldDRIVnot heldDRUG8.1%
5802 SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3QREnot heldDRIV8.1%DRUGnot held

and 149 more companies the funds hold

How alike they are

Keep going

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