Compare QRE · ASIA · DRIV · ERTH
QRE, ASIA, DRIV and ERTH hold at least 229 companies between them. None is in every one of them, and DRIV and ERTH are the most alike: 22.0% 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. Switch to total return to add distributions.
Side by side
| QRE | ASIA | DRIV | ERTH | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.67% | 0.65% |
| Fund size | $463.0m | $1.2b | $16.0m | $84.0m |
| Holdings | 59 | 55 | 59 | 105 |
| 1Y price return | +23.2% | +44.7% | +4.0% | +0.4% |
| Distribution yield | 2.21% | 1.77% | 0.83% | 0.07% |
| Look-through coverage | 99.4% | 99.8% | 99.8% | 98.6% |
Holdings, fund by fund
- Information Technology
- Materials
- Industrials
- Consumer Discretionary
- Energy
- Everything else
- Other
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%ASIAnot heldDRIVnot heldERTHnot held
- 000660SK HYNIX INCIn 1 of 4QREnot heldASIA14.8%DRIVnot heldERTHnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QREnot heldASIA11.2%DRIVnot heldERTHnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4QREnot heldASIA9.6%DRIVnot heldERTHnot held
- 2454MEDIATEK INCIn 1 of 4QREnot heldASIA8.5%DRIVnot heldERTHnot held
- VOLVBVOLVO ABIn 1 of 4QREnot heldASIAnot heldDRIV8.2%ERTHnot held
- 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 4QREnot heldASIAnot heldDRIV8.1%ERTHnot held
- PCARPACCAR INCIn 1 of 4QREnot heldASIAnot heldDRIV7.9%ERTHnot held
- TSLATESLA INCIn 2 of 4QREnot heldASIAnot heldDRIV7.7%ERTH3.9%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%ASIAnot heldDRIVnot 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 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 DRIV 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.
- DRIV and ERTH share 13 companies22.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and DRIV share 0 companies0.0%
- ASIA 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.