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

QRE, GXAI and DRUG hold 199 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 GXAI DRUG

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.57%

Fund size$463.0m$213.6m$163.0m

Holdings598866

1Y price return+23.1%+15.5%+6.5%

Distribution yield2.23%4.58%3.91%

Look-through coverage99.4%99.5%99.7%

Return, last year

change since the start

share of each fund

QRE
GXAI
DRUG

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%GXAInot heldDRUGnot held
LLY ELI LILLY & COIn 1 of 3QREnot heldGXAInot heldDRUG8.3%
JNJ JOHNSON & JOHNSONIn 1 of 3QREnot heldGXAInot heldDRUG8.1%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%GXAInot heldDRUGnot held
RIO RIO TINTO LIMITEDIn 1 of 3QRE7.4%GXAInot heldDRUGnot held

and 189 more companies the funds hold

How alike they are

Keep going

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