Compare QRE · DRUG · GXAI · ASIA
QRE, DRUG, GXAI and ASIA hold 239 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% 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 | DRUG | GXAI | ASIA | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.57% | 0.67% |
| Fund size | $463.0m | $163.0m | $213.6m | $1.2b |
| Holdings | 59 | 66 | 88 | 55 |
| 1Y price return | +23.2% | +7.0% | +16.7% | +44.7% |
| Distribution yield | 2.21% | 3.94% | 4.56% | 1.77% |
| Look-through coverage | 99.4% | 99.7% | 99.5% | 99.8% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%DRUGnot heldGXAInot heldASIAnot held
- 000660SK HYNIX INCIn 2 of 4QREnot heldDRUGnot heldGXAI2.7%ASIA14.8%
- 005930Samsung Electronics Co LtdIn 2 of 4QREnot heldDRUGnot heldGXAI2.9%ASIA11.2%
- TSMTAIWAN SEMIC-ADRIn 2 of 4QREnot heldDRUGnot heldGXAI3.0%ASIA9.6%
- 2454MEDIATEK INCIn 1 of 4QREnot heldDRUGnot heldGXAInot heldASIA8.5%
- LLYELI LILLY & COIn 1 of 4QREnot heldDRUG8.3%GXAInot heldASIAnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QREnot heldDRUG8.1%GXAInot heldASIAnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%DRUGnot heldGXAInot heldASIAnot held
- RIORIO TINTO LIMITEDIn 1 of 4QRE7.4%DRUGnot heldGXAInot heldASIAnot held
- ABBVABBVIE INCIn 1 of 4QREnot heldDRUG6.8%GXAInot 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 DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and ASIA share 10 companies15.4%
- DRUG and ASIA share 0 companies0.0%
- DRUG and GXAI 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.