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

QRE, ERTH and CURE hold at least 302 companies between them. None is in every one of them, and QRE and CURE are the most alike: 0% of each is the same companies.

Side by side

QRE ERTH CURE

FundBetaSharesBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.65%0.45%

Fund size$463.0m$84.0m$39.6m

Holdings59105157

1Y price return+25.5%+0.2%+31.1%

Distribution yield2.23%0.07%0.00%

Look-through coverage99.4%98.6%100.0%

Return, last year

change since the start

share of each fund

QRE
ERTH
CURE

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%ERTHnot heldCUREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%ERTHnot heldCUREnot held
RIO RIO TINTO LIMITEDIn 1 of 3QRE7.4%ERTHnot heldCUREnot held
BE BLOOM ENERGY CORPIn 1 of 3QREnot heldERTH4.9%CUREnot held
ECL ECOLAB INCIn 1 of 3QREnot heldERTH4.4%CUREnot held

and 292 more companies the funds hold

How alike they are

Keep going

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