QRE vs ASIA vs ATEC vs ERTH
QRE, ASIA, ATEC and ERTH hold at least 238 companies between them. None is in every one of them, and QRE and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.48%0.65%
Fund size$463.0m$1.2b$613.6m$84.0m
Holdings595544105
1Y price return+23.1%+42.8%+2.0%only priced since 2026-09-24+0.2%
Distribution yield2.23%1.79%1.97%0.07%
Look-through coverage99.4%99.8%99.7%98.6%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- ATEC
- ERTH
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%ASIAnot heldATECnot heldERTHnot held
- 000660 SK HYNIX INCIn 1 of 4QREnot heldASIA14.8%ATECnot heldERTHnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4QREnot heldASIA11.2%ATECnot heldERTHnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QREnot heldASIAnot heldATEC10.5%ERTHnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4QREnot heldASIA9.6%ATECnot heldERTHnot held
and 228 more companies the funds hold