QRE

Compare QRE · ATEC · DRIV

  • QREbase
  • ATEC
  • DRIV

QRE, ATEC and DRIV hold 148 companies between them. None is in every one of them, and QRE and ATEC are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.

Side by side

 QREATECDRIV
FundBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.48%0.67%
Fund size$463.0m$613.6m$16.0m
Holdings594459
1Y price return+23.2%−0.0%only priced since 2026-09-24+4.0%
Distribution yield2.21%1.96%0.83%
Look-through coverage99.4%99.7%99.8%

Holdings, fund by fund

share of each fund
Show
Colour by
  • Materials
  • Information Technology
  • Industrials
  • Consumer Discretionary
  • Communication Services
  • Everything else
  • BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%ATECnot heldDRIVnot held
  • CPUCOMPUTERSHARE LIMITED.In 1 of 3QREnot heldATEC10.5%DRIVnot held
  • XROXERO LIMITEDIn 1 of 3QREnot heldATEC8.2%DRIVnot held
  • VOLVBVOLVO ABIn 1 of 3QREnot heldATECnot heldDRIV8.2%
  • 5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3QREnot heldATECnot heldDRIV8.1%
  • PMEPRO MEDICUS LIMITEDIn 1 of 3QREnot heldATEC8.0%DRIVnot held
  • PCARPACCAR INCIn 1 of 3QREnot heldATECnot heldDRIV7.9%
  • TSLATESLA INCIn 1 of 3QREnot heldATECnot heldDRIV7.7%
  • WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%ATECnot heldDRIVnot held
  • TNETECHNOLOGY ONE LIMITEDIn 1 of 3QREnot heldATEC7.5%DRIVnot held

What each fund is in

QRE
ATEC
DRIV

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

overlap
  • QRE and ATEC share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • QRE and DRIV share 0 companies0.0%
    A floor, not a measurement: one of these funds is not fully resolved to individual companies.
  • ATEC and DRIV 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

most recent holdings update

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.