QRE vs QFN vs ASIA vs BNKS
QRE, QFN, ASIA and BNKS hold at least 195 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%0.34%0.67%0.57%
Fund size$463.0m$80.0m$1.2b$180.0m
Holdings59295578
1Y price return+23.1%−4.8%+42.8%+23.4%
Distribution yield2.23%2.21%1.79%5.62%
Look-through coverage99.4%98.5%99.8%99.0%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- ASIA
- BNKS
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%QFNnot heldASIAnot heldBNKSnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldQFN28.7%ASIAnot heldBNKSnot held
- 000660 SK HYNIX INCIn 1 of 4QREnot heldQFNnot heldASIA14.8%BNKSnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldQFN14.0%ASIAnot heldBNKSnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldQFN13.7%ASIAnot heldBNKSnot held
and 185 more companies the funds hold