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

QRE, HACK and DRUG hold 157 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 HACK DRUG

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.67%0.57%

Fund size$463.0m$1.2b$163.0m

Holdings595166

1Y price return+23.1%+24.5%+6.5%

Distribution yield2.23%3.16%3.91%

Look-through coverage99.4%100.0%99.7%

Return, last year

change since the start

share of each fund

QRE
HACK
DRUG

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%HACKnot heldDRUGnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3QREnot heldHACK8.9%DRUGnot held
LLY ELI LILLY & COIn 1 of 3QREnot heldHACKnot heldDRUG8.3%
JNJ JOHNSON & JOHNSONIn 1 of 3QREnot heldHACKnot heldDRUG8.1%
FTNT FORTINET INCIn 1 of 3QREnot heldHACK8.1%DRUGnot held

and 147 more companies the funds hold

How alike they are

Keep going

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