QRE vs ASIA vs ERTH vs HACK

  • QRE
  • ASIA
  • ERTH
  • 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

How alike they are

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See QRE + ASIA + ERTH + HACK as one portfolioEvery company, where you'd own it twiceWhat moved QRE this monthIts biggest gains and falls, by company