QRE vs DRUG vs ASIA vs DFND

  • QRE
  • DRUG
  • ASIA
  • DFND

QRE, DRUG, ASIA and DFND hold 206 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

QREDRUGASIADFND
FundBetaSharesBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.57%0.67%0.65%
Fund size$463.0m$163.0m$1.2b$299.0m
Holdings59665545
1Y price return+23.1%+6.5%+42.8%−23.4%
Distribution yield2.23%3.91%1.79%3.87%
Look-through coverage99.4%99.7%99.8%100.0%

Return, last year

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

and 196 more companies the funds hold

How alike they are

Show the other 2

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