Compare QRE · GAME · CLDD · ASIA · ATEC
QRE, GAME, CLDD, ASIA and ATEC hold 220 companies between them. None is in every one of them, and GAME and ASIA are the most alike: 8.2% 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 | GAME | CLDD | ASIA | ATEC | |
|---|---|---|---|---|---|
| Fund | BetaShares | BetaShares | BetaShares | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.57% | 0.67% | 0.67% | 0.48% |
| Fund size | $463.0m | $36.0m | $33.0m | $1.2b | $613.6m |
| Holdings | 59 | 44 | 43 | 55 | 44 |
| 1Y price return | +23.2% | −0.8%only priced since 2026-09-24 | +15.1% | +44.7% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.21% | 2.32% | 0.00% | 1.77% | 1.96% |
| Look-through coverage | 99.4% | 98.8% | 99.9% | 99.8% | 99.7% |
Holdings, fund by fund
- Information Technology
- Communication Services
- Materials
- Consumer Discretionary
- Industrials
- Everything else
- Cash
- BHPBHP GROUP LIMITEDIn 1 of 5QRE39.5%GAMEnot heldCLDDnot heldASIAnot heldATECnot held
- 000660SK HYNIX INCIn 1 of 5QREnot heldGAMEnot heldCLDDnot heldASIA14.8%ATECnot held
- 005930Samsung Electronics Co LtdIn 1 of 5QREnot heldGAMEnot heldCLDDnot heldASIA11.2%ATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 5QREnot heldGAMEnot heldCLDDnot heldASIAnot heldATEC10.5%
- TSMTAIWAN SEMIC-ADRIn 1 of 5QREnot heldGAMEnot heldCLDDnot heldASIA9.6%ATECnot held
- RBLXROBLOX CORP - AIn 1 of 5QREnot heldGAME8.8%CLDDnot heldASIAnot heldATECnot held
- 7832Bandai Namco Holdings IncIn 1 of 5QREnot heldGAME8.5%CLDDnot heldASIAnot heldATECnot held
- 2454MEDIATEK INCIn 1 of 5QREnot heldGAMEnot heldCLDDnot heldASIA8.5%ATECnot held
- XROXERO LIMITEDIn 1 of 5QREnot heldGAMEnot heldCLDDnot heldASIAnot heldATEC8.2%
- 9766Konami Holdings CorpIn 1 of 5QREnot heldGAME8.0%CLDDnot heldASIAnot 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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
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 ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and GAME share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and ASIA share 3 companies8.2%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and ASIA share 1 company0.2%
Show the other 4
- ASIA and ATEC share 0 companies0.0%
- CLDD and ATEC share 0 companies0.0%
- GAME and ATEC share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GAME and CLDD 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.