QRE vs WIRE vs HACK — overlap, fees and exposure compared

QRE, WIRE and HACK hold 138 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

QRE WIRE HACK

FundBetaSharesGlobal XBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.65%0.67%

Fund size$463.0m$746.6m$1.2b

Holdings594051

1Y price return+23.1%+20.3%+24.5%

Distribution yield2.23%3.04%3.16%

Look-through coverage99.4%99.5%100.0%

Return, last year

change since the start

share of each fund

QRE
WIRE
HACK

BHP BHP GROUP LIMITEDIn 2 of 3QRE39.5%WIRE5.1%HACKnot held
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3QREnot heldWIREnot heldHACK8.9%
FTNT FORTINET INCIn 1 of 3QREnot heldWIREnot heldHACK8.1%
PANW PALO ALTO NETWORKS INCIn 1 of 3QREnot heldWIREnot heldHACK8.0%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%WIREnot heldHACKnot held

and 128 more companies the funds hold

How alike they are

Keep going

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