QRE vs ASIA vs HACK vs QFN
QRE, ASIA, HACK and QFN hold at least 180 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%0.67%0.34%
Fund size$463.0m$1.2b$1.2b$80.0m
Holdings59555129
1Y price return+23.1%+42.8%+24.5%−4.8%
Distribution yield2.23%1.79%3.16%2.21%
Look-through coverage99.4%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- QRE
- ASIA
- HACK
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%ASIAnot heldHACKnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldASIAnot heldHACKnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4QREnot heldASIA14.8%HACKnot heldQFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldASIAnot heldHACKnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldASIAnot heldHACKnot heldQFN13.7%
and 170 more companies the funds hold