Compare QFN · QRE · BNKS

QFNbase
QRE
BNKS
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QFN, QRE and BNKS hold at least 145 companies between them. None is in every one of them, and QFN and BNKS are the most alike: 0.0% of each is the same companies.

We can see through 99.0% 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

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	QFN	QRE	BNKS
Fund	BetaShares	BetaShares	BetaShares
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.34%	0.34%	0.57%
Fund size	$80.0m	$463.0m	$180.0m
Holdings	29	59	78
1Y price return	−5.3%	+26.5%	+24.2%
Distribution yield	2.20%	2.23%	5.56%
Look-through coverage	98.5%	99.4%	99.0%

Holdings, fund by fund

share of each fund

Show

Colour by

Financials
Materials
Energy
Utilities
Industrials
Everything else
Cash

BHPBHP GROUP LIMITEDIn 1 of 3QFNnot heldQRE39.5%BNKSnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QFN28.7%QREnot heldBNKSnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QFN14.0%QREnot heldBNKSnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3QFN13.7%QREnot heldBNKSnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QFN13.3%QREnot heldBNKSnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3QFN10.2%QREnot heldBNKSnot held
JPMJPMORGAN CHASE & COIn 1 of 3QFNnot heldQREnot heldBNKS7.8%
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QFNnot heldQRE7.6%BNKSnot held
RIORIO TINTO LIMITEDIn 1 of 3QFNnot heldQRE7.4%BNKSnot held
BACBANK OF AMERICA CORPIn 1 of 3QFNnot heldQREnot heldBNKS6.0%

What each fund is in

QFN

QRE

BNKS

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 QFN already gives you

overlap

QFN and BNKS share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QFN and QRE share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
QRE and BNKS 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

most recent holdings update

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.