QRE vs IXJ vs ASIA — overlap, fees and exposure compared

QRE, IXJ and ASIA hold 216 companies between them. None is in every one of them, and QRE and ASIA are the most alike: 0% of each is the same companies.

Side by side

QRE IXJ ASIA

FundBetaSharesiSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.41%0.67%

Fund size$463.0m$1.4b$1.2b

Holdings5912655

1Y price return+25.5%+3.9%+43.5%

Distribution yield2.23%1.56%1.79%

Look-through coverage99.4%99.6%99.8%

Return, last year

change since the start

share of each fund

QRE
IXJ
ASIA

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%IXJnot heldASIAnot held
000660 SK HYNIX INCIn 1 of 3QREnot heldIXJnot heldASIA14.8%
005930 Samsung Electronics Co LtdIn 1 of 3QREnot heldIXJnot heldASIA11.2%
LLY ELI LILLY & COIn 1 of 3QREnot heldIXJ10.6%ASIAnot held
TSM TAIWAN SEMIC-ADRIn 1 of 3QREnot heldIXJnot heldASIA9.6%

and 206 more companies the funds hold

How alike they are

Keep going

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