QRE vs ERTH vs ASIA — overlap, fees and exposure compared

QRE, ERTH and ASIA hold at least 195 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

QRE ERTH ASIA

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.65%0.67%

Fund size$463.0m$84.0m$1.2b

Holdings5910555

1Y price return+23.1%+0.2%+42.8%

Distribution yield2.23%0.07%1.79%

Look-through coverage99.4%98.6%99.8%

Return, last year

change since the start

share of each fund

QRE
ERTH
ASIA

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%ERTHnot heldASIAnot held
000660 SK HYNIX INCIn 1 of 3QREnot heldERTHnot heldASIA14.8%
005930 Samsung Electronics Co LtdIn 1 of 3QREnot heldERTHnot heldASIA11.2%
TSM TAIWAN SEMIC-ADRIn 1 of 3QREnot heldERTHnot heldASIA9.6%
2454 MEDIATEK INCIn 1 of 3QREnot heldERTHnot heldASIA8.5%

and 185 more companies the funds hold

How alike they are

Keep going

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