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

QRE, FOOD and FUEL hold at least 150 companies between them. None is in every one of them, and QRE and FOOD are the most alike: 0% of each is the same companies.

Side by side

QRE FOOD FUEL

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.57%

Fund size$463.0m$77.0m$270.0m

Holdings597845

1Y price return+23.1%+10.8%+40.4%

Distribution yield2.23%4.95%4.07%

Look-through coverage99.4%99.6%96.4%

Return, last year

change since the start

share of each fund

QRE
FOOD
FUEL

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%FOODnot heldFUELnot held
DE DEERE & COIn 1 of 3QREnot heldFOOD8.7%FUELnot held
SHEL SHELL PLCIn 1 of 3QREnot heldFOODnot heldFUEL8.5%
ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3QREnot heldFOOD8.2%FUELnot held
XOM EXXON MOBIL CORPIn 1 of 3QREnot heldFOODnot heldFUEL8.2%

and 140 more companies the funds hold

How alike they are

Keep going

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