Compare QRE · BNKS · ASIA · HACK
QRE, BNKS, ASIA and HACK hold 211 companies between them. None is in every one of them, and ASIA and HACK are the most alike: 1.5% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| QRE | BNKS | ASIA | HACK | |
|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.67% |
| Fund size | $463.0m | $180.0m | $1.2b | $1.2b |
| Holdings | 59 | 78 | 55 | 51 |
| 1Y price return | +23.2% | +24.1% | +44.7% | +24.6% |
| Distribution yield | 2.23% | 5.62% | 1.79% | 3.16% |
| Look-through coverage | 99.4% | 99.0% | 99.8% | 100.0% |
Holdings, fund by fund
- Information Technology
- Financials
- Materials
- Energy
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%BNKSnot heldASIAnot heldHACKnot held
- 000660SK HYNIX INCIn 1 of 4QREnot heldBNKSnot heldASIA14.8%HACKnot held
- 005930Samsung Electronics Co LtdIn 1 of 4QREnot heldBNKSnot heldASIA11.2%HACKnot held
- TSMTAIWAN SEMIC-ADRIn 1 of 4QREnot heldBNKSnot heldASIA9.6%HACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4QREnot heldBNKSnot heldASIAnot heldHACK8.9%
- 2454MEDIATEK INCIn 1 of 4QREnot heldBNKSnot heldASIA8.5%HACKnot held
- FTNTFORTINET INCIn 1 of 4QREnot heldBNKSnot heldASIAnot heldHACK8.1%
- PANWPALO ALTO NETWORKS INCIn 1 of 4QREnot heldBNKSnot heldASIAnot heldHACK8.0%
- JPMJPMORGAN CHASE & COIn 1 of 4QREnot heldBNKS7.8%ASIAnot heldHACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%BNKSnot heldASIAnot heldHACKnot 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 BNKS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ASIA and HACK share 1 company1.5%
- 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 HACK 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.