Compare ATEC · QRE · ASIA · ERTH
ATEC, QRE, ASIA and ERTH hold at least 238 companies between them. None is in every one of them, and ATEC and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.4% 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. No fund here paid a distribution in this window.
Side by side
| ATEC | QRE | ASIA | ERTH | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.48% | 0.34% | 0.67% | 0.65% |
| Fund size | $613.6m | $463.0m | $1.2b | $84.0m |
| Holdings | 44 | 59 | 55 | 105 |
| 1Y price return | −0.0%only priced since 2026-09-24 | +23.2% | +44.7% | +0.4% |
| Distribution yield | 1.96% | 2.21% | 1.77% | 0.07% |
| Look-through coverage | 99.7% | 99.4% | 99.8% | 98.6% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Communication Services
- Consumer Discretionary
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 1 of 4ATECnot heldQRE39.5%ASIAnot heldERTHnot held
- 000660SK HYNIX INCIn 1 of 4ATECnot heldQREnot heldASIA14.8%ERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 4ATECnot heldQREnot heldASIA11.2%ERTHnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4ATEC10.5%QREnot heldASIAnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4ATECnot heldQREnot heldASIA9.6%ERTHnot held
- 2454MEDIATEK INCIn 1 of 4ATECnot heldQREnot heldASIA8.5%ERTHnot held
- XROXERO LIMITEDIn 1 of 4ATEC8.2%QREnot heldASIAnot heldERTHnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4ATEC8.0%QREnot heldASIAnot heldERTHnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4ATECnot heldQRE7.6%ASIAnot heldERTHnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4ATEC7.5%QREnot heldASIAnot heldERTHnot held
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 ATEC already gives you
- ATEC and ASIA share 0 companies0.0%
- ATEC and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and QRE share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ERTH share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and ASIA 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.
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.