QRE vs WIRE vs ERTH vs ASIA

  • QRE
  • WIRE
  • ERTH
  • ASIA

QRE, WIRE, ERTH and ASIA hold at least 230 companies between them. None is in every one of them, and QRE and WIRE are the most alike: 7% of each is the same companies.

Side by side

FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.65%0.67%
Fund size$463.0m$746.6m$84.0m$1.2b
Holdings594010555
1Y price return+23.1%+20.3%+0.2%+42.8%
Distribution yield2.23%3.04%0.07%1.79%
Look-through coverage99.4%99.5%98.6%99.8%

Return, last year

change since the start
share of each fund
  • QRE
  • WIRE
  • ERTH
  • ASIA
  • BHP BHP GROUP LIMITEDIn 2 of 4QRE39.5%WIRE5.1%ERTHnot heldASIAnot held
  • 000660 SK HYNIX INCIn 1 of 4QREnot heldWIREnot heldERTHnot heldASIA14.8%
  • 005930 Samsung Electronics Co LtdIn 1 of 4QREnot heldWIREnot heldERTHnot heldASIA11.2%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4QREnot heldWIREnot heldERTHnot heldASIA9.6%
  • 2454 MEDIATEK INCIn 1 of 4QREnot heldWIREnot heldERTHnot heldASIA8.5%

and 220 more companies the funds hold

How alike they are

Show the other 2

Keep going

See QRE + WIRE + ERTH + ASIA as one portfolioEvery company, where you'd own it twiceWhat moved QRE this monthIts biggest gains and falls, by company