WIRE vs ASIA vs QRE

  • WIRE
  • ASIA
  • QRE

WIRE, ASIA and QRE hold 143 companies between them. None is in every one of them, and WIRE and QRE are the most alike: 7% of each is the same companies.

Side by side

FundGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.67%0.34%
Fund size$746.6m$1.2b$463.0m
Holdings405559
1Y price return+23.4%+43.5%+25.5%
Distribution yield3.04%1.79%2.23%
Look-through coverage99.5%99.8%99.4%

Return, last year

change since the start
share of each fund
  • WIRE
  • ASIA
  • QRE
  • BHP BHP GROUP LIMITEDIn 2 of 3WIRE5.1%ASIAnot heldQRE39.5%
  • 000660 SK HYNIX INCIn 1 of 3WIREnot heldASIA14.8%QREnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3WIREnot heldASIA11.2%QREnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3WIREnot heldASIA9.6%QREnot held
  • 2454 MEDIATEK INCIn 1 of 3WIREnot heldASIA8.5%QREnot held

and 133 more companies the funds hold

How alike they are

Keep going

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