QRE vs ERTH vs ASIA vs QFN
QRE, ERTH, ASIA and QFN hold at least 223 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
FundBetaSharesBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.34%
Fund size$463.0m$84.0m$1.2b$80.0m
Holdings591055529
1Y price return+23.1%+0.2%+42.8%−4.8%
Distribution yield2.23%0.07%1.79%2.21%
Look-through coverage99.4%98.6%99.8%98.5%
Return, last year
change since the start
share of each fund
- QRE
- ERTH
- ASIA
- QFN
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%ERTHnot heldASIAnot heldQFNnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldERTHnot heldASIAnot heldQFN28.7%
- 000660 SK HYNIX INCIn 1 of 4QREnot heldERTHnot heldASIA14.8%QFNnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldERTHnot heldASIAnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldERTHnot heldASIAnot heldQFN13.7%
and 213 more companies the funds hold