QRE vs ASIA vs HACK

  • QRE
  • ASIA
  • HACK

QRE, ASIA and HACK hold 152 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

FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.67%0.67%
Fund size$463.0m$1.2b$1.2b
Holdings595551
1Y price return+25.5%+43.5%+23.9%
Distribution yield2.23%1.79%3.16%
Look-through coverage99.4%99.8%100.0%

Return, last year

change since the start
share of each fund
  • QRE
  • ASIA
  • HACK
  • BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%ASIAnot heldHACKnot held
  • 000660 SK HYNIX INCIn 1 of 3QREnot heldASIA14.8%HACKnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 3QREnot heldASIA11.2%HACKnot held
  • TSM TAIWAN SEMIC-ADRIn 1 of 3QREnot heldASIA9.6%HACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3QREnot heldASIAnot heldHACK8.9%

and 142 more companies the funds hold

How alike they are

Keep going

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