ASIA vs QRE vs HACK

  • ASIA
  • QRE
  • HACK

ASIA, QRE and HACK hold 152 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.

Side by side

FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.67%0.34%0.67%
Fund size$1.2b$463.0m$1.2b
Holdings555951
1Y price return+42.8%+23.1%+24.5%
Distribution yield1.79%2.23%3.16%
Look-through coverage99.8%99.4%100.0%

Return, last year

change since the start
share of each fund
  • ASIA
  • QRE
  • HACK
  • BHP BHP GROUP LIMITEDIn 1 of 3ASIAnot heldQRE39.5%HACKnot held
  • 000660 SK HYNIX INCIn 1 of 3ASIA14.8%QREnot heldHACKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3ASIA11.2%QREnot heldHACKnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3ASIA9.6%QREnot heldHACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3ASIAnot heldQREnot heldHACK8.9%

and 142 more companies the funds hold

How alike they are

Keep going

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