Compare QRE · AINF · ATEC · QFN
QRE, AINF, ATEC and QFN hold at least 158 companies between them. None is in every one of them, and QRE and AINF are the most alike: 0.0% of each is the same companies.
We can see through 98.7% 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
| QRE | AINF | ATEC | QFN | |
|---|---|---|---|---|
| Fund | BetaShares | Global X | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.48% | 0.34% |
| Fund size | $463.0m | $108.4m | $613.6m | $80.0m |
| Holdings | 59 | 30 | 44 | 29 |
| 1Y price return | +23.2% | +20.3% | −0.0%only priced since 2026-09-24 | −5.1% |
| Distribution yield | 2.23% | 3.43%one payment in the year | 1.97% | 2.21% |
| Look-through coverage | 99.4% | 97.2% | 99.7% | 98.5% |
Holdings, fund by fund
- Materials
- Financials
- Information Technology
- Industrials
- Energy
- Everything else
- Bonds
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%AINFnot heldATECnot heldQFNnot held
- CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldAINFnot heldATECnot heldQFN28.7%
- NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldAINFnot heldATECnot heldQFN14.0%
- WBCWESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldAINFnot heldATECnot heldQFN13.7%
- ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 4QREnot heldAINFnot heldATECnot heldQFN13.3%
- CPUCOMPUTERSHARE LIMITED.In 1 of 4QREnot heldAINFnot heldATEC10.5%QFNnot held
- MQGMACQUARIE GROUP LIMITEDIn 1 of 4QREnot heldAINFnot heldATECnot heldQFN10.2%
- XROXERO LIMITEDIn 1 of 4QREnot heldAINFnot heldATEC8.2%QFNnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4QREnot heldAINFnot heldATEC8.0%QFNnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%AINFnot heldATECnot heldQFNnot 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).
What QRE already gives you
- QRE and AINF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- AINF and QFN share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and QFN 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.