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

QRE, FOOD and DRUG hold 172 companies between them. None is in every one of them, and QRE and DRUG are the most alike: 0% of each is the same companies.

Side by side

QRE FOOD DRUG

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.57%

Fund size$463.0m$77.0m$163.0m

Holdings597866

1Y price return+23.1%+10.8%+6.5%

Distribution yield2.23%4.95%3.91%

Look-through coverage99.4%99.6%99.7%

Return, last year

change since the start

share of each fund

QRE
FOOD
DRUG

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%FOODnot heldDRUGnot held
DE DEERE & COIn 1 of 3QREnot heldFOOD8.7%DRUGnot held
LLY ELI LILLY & COIn 1 of 3QREnot heldFOODnot heldDRUG8.3%
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3QREnot heldFOOD8.2%DRUGnot held
8002 MARUBENI CORPIn 1 of 3QREnot heldFOOD8.1%DRUGnot held

and 162 more companies the funds hold

How alike they are

Keep going

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