Compare QRE · ASIA · DRIV · ATEC
QRE, ASIA, DRIV and ATEC hold 198 companies between them. None is in every one of them, and QRE and ASIA are the most alike: 0.0% of each is the same companies.
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 | ASIA | DRIV | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.67% | 0.48% |
| Fund size | $463.0m | $1.2b | $16.0m | $613.6m |
| Holdings | 59 | 55 | 59 | 44 |
| 1Y price return | +23.2% | +44.7% | +4.0% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.21% | 1.77% | 0.83% | 1.96% |
| Look-through coverage | 99.4% | 99.8% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Materials
- Consumer Discretionary
- Industrials
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%ASIAnot heldDRIVnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 4QREnot heldASIA14.8%DRIVnot heldATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QREnot heldASIA11.2%DRIVnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4QREnot heldASIAnot heldDRIVnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 4QREnot heldASIA9.6%DRIVnot heldATECnot held
- 2454MEDIATEK INCIn 1 of 4QREnot heldASIA8.5%DRIVnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4QREnot heldASIAnot heldDRIVnot heldATEC8.2%
- VOLVBVOLVO ABIn 1 of 4QREnot heldASIAnot heldDRIV8.2%ATECnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4QREnot heldASIAnot heldDRIV8.1%ATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4QREnot heldASIAnot heldDRIVnot heldATEC8.0%
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. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- 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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DRIV share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ATEC share 0 companies0.0%
- ASIA and DRIV share 0 companies0.0%
- DRIV and ATEC share 0 companies0.0%
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.