Compare QRE · GXAI · ASIA · DFND
QRE, GXAI, ASIA and DFND hold 228 companies between them. None is in every one of them, and GXAI and ASIA are the most alike: 15.4% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | GXAI | ASIA | DFND | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | VanEck |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.65% |
| Fund size | $463.0m | $213.6m | $1.2b | $299.0m |
| Holdings | 59 | 88 | 55 | 45 |
| 1Y price return | +23.2% | +16.7% | +44.7% | −23.7% |
| Distribution yield | 2.23% | 4.58% | 1.79% | 3.87% |
| Look-through coverage | 99.4% | 99.5% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%GXAInot heldASIAnot heldDFNDnot held
- 000660SK HYNIX INCIn 2 of 4QREnot heldGXAI2.7%ASIA14.8%DFNDnot held
- 005930Samsung Electronics Co LtdIn 2 of 4QREnot heldGXAI2.9%ASIA11.2%DFNDnot held
- TSMTAIWAN SEMIC-ADRIn 2 of 4QREnot heldGXAI3.0%ASIA9.6%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4QREnot heldGXAI4.1%ASIAnot heldDFND9.0%
- 2454MEDIATEK INCIn 1 of 4QREnot heldGXAInot heldASIA8.5%DFNDnot held
- RTXRTXIn 1 of 4QREnot heldGXAInot heldASIAnot heldDFND7.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%GXAInot heldASIAnot heldDFNDnot held
- RIORIO TINTO LIMITEDIn 1 of 4QRE7.4%GXAInot heldASIAnot heldDFNDnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4QREnot heldGXAInot heldASIAnot heldDFND7.3%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GXAI and ASIA share 10 companies15.4%
- GXAI and DFND share 1 company4.1%
- ASIA and DFND share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.