Compare QRE · BNKS · ASIA · ATEC
QRE, BNKS, ASIA and ATEC hold at least 210 companies between them. None is in every one of them, and QRE and ASIA are the most alike: 0.0% of each is the same companies.
We can see through 99.5% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
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 | BNKS | ASIA | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.48% |
| Fund size | $463.0m | $180.0m | $1.2b | $613.6m |
| Holdings | 59 | 78 | 55 | 44 |
| 1Y price return | +23.2% | +24.1% | +44.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.23% | 5.62% | 1.79% | 1.97% |
| Look-through coverage | 99.4% | 99.0% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Communication Services
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%BNKSnot heldASIAnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 4QREnot heldBNKSnot heldASIA14.8%ATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QREnot heldBNKSnot heldASIA11.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4QREnot heldBNKSnot heldASIAnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 4QREnot heldBNKSnot heldASIA9.6%ATECnot held
- 2454MEDIATEK INCIn 1 of 4QREnot heldBNKSnot heldASIA8.5%ATECnot held
- XROXERO LIMITEDIn 1 of 4QREnot heldBNKSnot heldASIAnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 4QREnot heldBNKSnot heldASIAnot heldATEC8.0%
- JPMJPMORGAN CHASE & COIn 1 of 4QREnot heldBNKS7.8%ASIAnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%BNKSnot heldASIAnot heldATECnot 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 ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and ATEC share 0 companies0.0%
- BNKS and ASIA share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- BNKS and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.