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

QRE, FUEL and DRUG hold at least 144 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 FUEL DRUG

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.57%

Fund size$463.0m$270.0m$163.0m

Holdings594566

1Y price return+23.1%+40.4%+6.5%

Distribution yield2.23%4.07%3.91%

Look-through coverage99.4%96.4%99.7%

Return, last year

change since the start

share of each fund

QRE
FUEL
DRUG

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%FUELnot heldDRUGnot held
SHEL SHELL PLCIn 1 of 3QREnot heldFUEL8.5%DRUGnot held
LLY ELI LILLY & COIn 1 of 3QREnot heldFUELnot heldDRUG8.3%
XOM EXXON MOBIL CORPIn 1 of 3QREnot heldFUEL8.2%DRUGnot held
JNJ JOHNSON & JOHNSONIn 1 of 3QREnot heldFUELnot heldDRUG8.1%

and 134 more companies the funds hold

How alike they are

Keep going

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