QRE vs WIRE vs ERTH vs 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