Compare QRE · WIRE · ERTH · DRUG
QRE, WIRE, ERTH and DRUG hold at least 234 companies between them. None is in every one of them, and QRE and WIRE are the most alike: 6.7% of each is the same companies.
We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | WIRE | ERTH | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.65% | 0.57% |
| Fund size | $463.0m | $746.6m | $84.0m | $163.0m |
| Holdings | 59 | 40 | 105 | 66 |
| 1Y price return | +23.2% | +21.0% | +0.4% | +7.0% |
| Distribution yield | 2.23% | 3.04% | 0.07% | 3.91% |
| Look-through coverage | 99.4% | 99.5% | 98.6% | 99.7% |
Holdings, fund by fund
- Materials
- Health Care
- Industrials
- Information Technology
- Energy
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 2 of 4QRE39.5%WIRE5.1%ERTHnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4QREnot heldWIREnot heldERTHnot heldDRUG8.3%
- JNJJOHNSON & JOHNSONIn 1 of 4QREnot heldWIREnot heldERTHnot heldDRUG8.1%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%WIREnot heldERTHnot heldDRUGnot held
- RIORIO TINTO LIMITEDIn 1 of 4QRE7.4%WIREnot heldERTHnot heldDRUGnot held
- ABBVABBVIE INCIn 1 of 4QREnot heldWIREnot heldERTHnot heldDRUG6.8%
- HBMHudbay Minerals IncIn 1 of 4QREnot heldWIRE5.8%ERTHnot heldDRUGnot held
- TECK/BTECK RESOURCES LTDIn 1 of 4QREnot heldWIRE5.4%ERTHnot heldDRUGnot held
- FMFIRST QUANTUM MINERALS LTDIn 1 of 4QREnot heldWIRE5.4%ERTHnot heldDRUGnot held
- MRKMERCK & CO INCIn 1 of 4QREnot heldWIREnot heldERTHnot heldDRUG5.4%
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open). Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and WIRE share 4 companies6.7%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ERTH and DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WIRE and DRUG share 0 companies0.0%
- WIRE and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.