QRE vs ASIA vs ERTH vs ATEC
QRE, ASIA, ERTH and ATEC 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%0.65%0.48%
Fund size$463.0m$1.2b$84.0m$613.6m
Holdings595510544
1Y price return+23.1%+42.8%+0.2%+2.0%only priced since 2026-09-24
Distribution yield2.23%1.79%0.07%1.97%
Look-through coverage99.4%99.8%98.6%99.7%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- ERTH
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%ASIAnot heldERTHnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4QREnot heldASIA14.8%ERTHnot heldATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4QREnot heldASIA11.2%ERTHnot heldATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QREnot heldASIAnot heldERTHnot heldATEC10.5%
- TSM TAIWAN SEMIC-ADRIn 1 of 4QREnot heldASIA9.6%ERTHnot heldATECnot held
and 228 more companies the funds hold