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

QRE, URNM and ASIA hold at least 145 companies between them. None is in every one of them, and QRE and URNM are the most alike: 1% of each is the same companies.

Side by side

QRE URNM ASIA

FundBetaSharesBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.69%0.67%

Fund size$463.0m$368.0m$1.2b

Holdings594855

1Y price return+23.1%−21.4%+42.8%

Distribution yield2.23%2.65%1.79%

Look-through coverage99.4%84.8%99.8%

Return, last year

change since the start

share of each fund

QRE
URNM
ASIA

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%URNMnot heldASIAnot held
KAP NAC KAZATOMPROM JSCIn 1 of 3QREnot heldURNM16.1%ASIAnot held
000660 SK HYNIX INCIn 1 of 3QREnot heldURNMnot heldASIA14.8%
CCJ CAMECO CORPIn 1 of 3QREnot heldURNM14.8%ASIAnot held
005930 Samsung Electronics Co LtdIn 1 of 3QREnot heldURNMnot heldASIA11.2%

and 135 more companies the funds hold

How alike they are

Keep going

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