QRE vs ASIA vs ERTH vs HACK
QRE, ASIA, ERTH and HACK hold at least 239 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 2% of each is the same companies.
Side by side
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.65%0.67%
Fund size$463.0m$1.2b$84.0m$1.2b
Holdings595510551
1Y price return+23.1%+42.8%+0.2%+24.5%
Distribution yield2.23%1.79%0.07%3.16%
Look-through coverage99.4%99.8%98.6%100.0%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- ERTH
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%ASIAnot heldERTHnot heldHACKnot held
- 000660 SK HYNIX INCIn 1 of 4QREnot heldASIA14.8%ERTHnot heldHACKnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4QREnot heldASIA11.2%ERTHnot heldHACKnot held
- TSM TAIWAN SEMIC-ADRIn 1 of 4QREnot heldASIA9.6%ERTHnot heldHACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4QREnot heldASIAnot heldERTHnot heldHACK8.9%
and 229 more companies the funds hold