QRE vs FOOD vs QFN vs ASIA
QRE, FOOD, QFN and ASIA hold at least 196 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%0.57%0.34%0.67%
Fund size$463.0m$77.0m$80.0m$1.2b
Holdings59782955
1Y price return+23.1%+10.8%−4.8%+42.8%
Distribution yield2.23%4.95%2.21%1.79%
Look-through coverage99.4%99.6%98.5%99.8%
Return, last year
change since the start
share of each fund
- QRE
- FOOD
- QFN
- ASIA
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%FOODnot heldQFNnot heldASIAnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldFOODnot heldQFN28.7%ASIAnot held
- 000660 SK HYNIX INCIn 1 of 4QREnot heldFOODnot heldQFNnot heldASIA14.8%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldFOODnot heldQFN14.0%ASIAnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldFOODnot heldQFN13.7%ASIAnot held
and 186 more companies the funds hold