Compare QRE · DRUG · HACK · ATEC
QRE, DRUG, HACK and ATEC hold 200 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
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QRE | DRUG | HACK | 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 | $163.0m | $1.2b | $613.6m |
| Holdings | 59 | 66 | 51 | 44 |
| 1Y price return | +23.2% | +7.0% | +24.6% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.23% | 3.91% | 3.16% | 1.97% |
| Look-through coverage | 99.4% | 99.7% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Health Care
- Materials
- Communication Services
- Industrials
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%DRUGnot heldHACKnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4QREnot heldDRUGnot heldHACKnot heldATEC10.5%
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4QREnot heldDRUGnot heldHACK8.9%ATECnot held
- LLYELI LILLY & COIn 1 of 4QREnot heldDRUG8.3%HACKnot heldATECnot held
- XROXERO LIMITEDIn 1 of 4QREnot heldDRUGnot heldHACKnot heldATEC8.2%
- JNJJOHNSON & JOHNSONIn 1 of 4QREnot heldDRUG8.1%HACKnot heldATECnot held
- FTNTFORTINET INCIn 1 of 4QREnot heldDRUGnot heldHACK8.1%ATECnot held
- PMEPRO MEDICUS LIMITEDIn 1 of 4QREnot heldDRUGnot heldHACKnot heldATEC8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 4QREnot heldDRUGnot heldHACK8.0%ATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%DRUGnot heldHACKnot 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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DRUG 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.
- DRUG and ATEC share 0 companies0.0%
- DRUG and HACK share 0 companies0.0%
- HACK and ATEC 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.