QRE vs BUGG vs ASIA vs ATEC
QRE, BUGG, ASIA and ATEC hold 181 companies between them. None is in every one of them, and QRE and ASIA are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesGlobal XBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.67%0.48%
Fund size$463.0m$20.2m$1.2b$613.6m
Holdings59305544
1Y price return+23.1%+23.1%+42.8%+2.0%only priced since 2026-09-24
Distribution yield2.23%2.64%1.79%1.97%
Look-through coverage99.4%100.0%99.8%99.7%
Return, last year
change since the start
share of each fund
- QRE
- BUGG
- ASIA
- ATEC
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%BUGGnot heldASIAnot heldATECnot held
- 000660 SK HYNIX INCIn 1 of 4QREnot heldBUGGnot heldASIA14.8%ATECnot held
- 005930 Samsung Electronics Co LtdIn 1 of 4QREnot heldBUGGnot heldASIA11.2%ATECnot held
- CPU COMPUTERSHARE LIMITED.In 1 of 4QREnot heldBUGGnot heldASIAnot heldATEC10.5%
- OKTA OKTA INCIn 1 of 4QREnot heldBUGG9.8%ASIAnot heldATECnot held
and 171 more companies the funds hold