Compare QRE · ASIA · OZR
QRE, ASIA and OZR hold 114 companies between them. None is in every one of them, and QRE and OZR are the most alike: 95.8% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QRE | ASIA | OZR | |
|---|---|---|---|
| Fund | BetaShares | BetaShares | State Street |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.67% | 0.34% |
| Fund size | $463.0m | $1.2b | $284.7m |
| Holdings | 59 | 55 | 60 |
| 1Y price return | +23.2% | +44.7% | −1.2%only priced since 2026-09-25 |
| Distribution yield | 2.21% | 1.77% | Not yet |
| Look-through coverage | 99.4% | 99.8% | 100.0% |
Holdings, fund by fund
- Materials
- Information Technology
- Energy
- Communication Services
- Consumer Discretionary
- Everything else
- BHPBHP GROUP LIMITEDIn 2 of 3QRE39.5%ASIAnot heldOZR39.2%
- 000660SK HYNIX INCIn 1 of 3QREnot heldASIA14.8%OZRnot held
- 005930Samsung Electronics Co LtdIn 1 of 3QREnot heldASIA11.2%OZRnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 3QREnot heldASIA9.6%OZRnot held
- 2454MEDIATEK INCIn 1 of 3QREnot heldASIA8.5%OZRnot held
- RIORIO TINTO LIMITEDIn 2 of 3QRE7.4%ASIAnot heldOZR7.8%
- WDSWOODSIDE ENERGY GROUP LTDIn 2 of 3QRE7.6%ASIAnot heldOZR7.6%
- 700Tencent Holdings LtdIn 1 of 3QREnot heldASIA6.5%OZRnot held
- BABAALIBABA GROUP HOLDING LTDIn 1 of 3QREnot heldASIA6.5%OZRnot held
- 2308DELTA ELECTRONICSIn 1 of 3QREnot heldASIA4.3%OZRnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and OZR share 53 companies95.8%QRE and OZR hold 96% the same companies.A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and OZR share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.