QRE vs QFN vs ASIA vs ERTH
QRE, QFN, ASIA and ERTH 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%0.34%0.67%0.65%
Fund size$463.0m$80.0m$1.2b$84.0m
Holdings592955105
1Y price return+23.1%−4.8%+42.8%+0.2%
Distribution yield2.23%2.21%1.79%0.07%
Look-through coverage99.4%98.5%99.8%98.6%
Return, last year
change since the start
share of each fund
- QRE
- QFN
- ASIA
- ERTH
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%QFNnot heldASIAnot heldERTHnot held
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 1 of 4QREnot heldQFN28.7%ASIAnot heldERTHnot held
- 000660 SK HYNIX INCIn 1 of 4QREnot heldQFNnot heldASIA14.8%ERTHnot held
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 1 of 4QREnot heldQFN14.0%ASIAnot heldERTHnot held
- WBC WESTPAC BANKING CORPORATIONIn 1 of 4QREnot heldQFN13.7%ASIAnot heldERTHnot held
and 213 more companies the funds hold