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QREBetashares · Equity - Australia Sectors · Equity · Australia

Betashares Resources Sector ETF

Fee p.a.
0.34%
ASX report
Fund size
A$460m
12m flow A$7.8m
Yield
2.4%
2 payments / yr
Volatility 3y
21.2%
annualised
Max DD 3y
−24.7%
all-time −63.9%
Listed
2010
15 Dec 2010 · spread 0.14%

Growth of $10,000

Since listing, distributions reinvested
$0$5k$10k$15k$20k$25k201020122014201620182020202220242026
$10,000 at listing → $21,071 at 23 Oct 2026. Monthly points, distributions reinvested, before franking.

Performance

Period
Total
ASX
1 month
−11.0%
−4.6%
3 months
−4.4%
—
6 months
−7.7%
—
Year to date
7.7%
—
1 year
15.9%
34.0%
3 years p.a.
11.0%
15.3%
5 years p.a.
12.8%
18.2%
10 years p.a.
13.2%
—
Since listing p.a.
4.9%
—

Total return to 23 Oct 2026, distributions reinvested, before franking. ASX figures are to 30 Sept 2026 and gross of franking, so they run higher for franked Australian funds.

Sharpe 3y 0.33Vol 1y 25.3%Vol 5y 22.5%Max DD 1y −16.6%Max DD 5y −24.7%Best year 42.1%60% positive years

What it costs to hold

Management fee plus trading costs, compared with similar funds.

Hold for
$184over 5 years, or 0.37% a year
Management fee (0.34% a year)
$170
Bid-ask spread (0.14%, paid once)
$14
Brokerage (buy and sell)
$0

A typical fund among Australian equity funds would cost $187 (0.37% a year), so QRE is $3 cheaper.

Spread is the average gap between buying and selling prices on the ASX. Fees are shown on a flat balance, not compounded on growth. Excludes tax and any adviser or platform fees.

Calendar-year returns

2011
−21.8%
2012
−6.3%
2013
−0.3%
2014
−16.2%
2015
−25.5%
2016
42.1%
2017
25.1%
2018
3.0%
2019
25.2%
2020
9.5%
2021
9.5%
2022
22.6%
2023
11.4%
2024
−14.7%
2025
33.8%
2026
7.7%

Where the money is

Look-through exposure as at 2 Sept 2026 · 55 securities · top 10 = 76.2%

Country

Australia100.0%

Sector

Materials82.2%
Energy15.4%
Utilities2.4%

Monthly returns

JanFebMarAprMayJunJulAugSepOctNovDecYear
20269.59.1−7.82.57.9−8.10.511.6−4.6−10.17.7YTD
20253.2−3.61.4−1.23.0−1.33.510.94.33.90.75.533.8
2024−3.7−5.63.80.40.3−5.4−1.7−2.811.8−5.4−3.2−3.0−14.7
20237.4−6.75.4−2.2−3.94.42.2−1.7−0.8−1.41.67.811.4
20223.16.69.9−4.61.0−10.2−1.65.3−0.70.714.4−1.022.6
2021−1.28.4−3.95.01.90.46.6−8.6−7.4−0.74.06.59.5
20200.4−13.9−16.716.08.71.53.31.3−4.6−1.710.59.49.5
20199.36.61.9−2.91.66.30.9−7.93.9−2.85.22.025.2
20180.5−0.2−4.18.92.64.21.2−5.96.3−8.1−4.53.63.0
20175.0−2.50.2−1.90.7−1.54.95.1−1.04.72.76.925.1
2016−9.18.85.013.7−4.22.58.0−1.76.10.58.30.042.1
2015−2.312.3−6.03.6−0.4−8.6−0.9−7.9−8.06.8−12.3−2.6−25.5
2014−2.65.8−4.53.0−0.7−1.86.7−2.5−7.0−2.1−8.4−2.5−16.2
20132.30.5−6.7−5.72.8−10.110.53.92.42.7−1.40.2−0.3
20124.6−0.5−3.2−0.8−10.5−6.20.9−0.76.42.6−2.95.1−6.3
2011−3.93.22.01.1−4.1−3.9−2.6−7.1−11.814.2−2.0−7.0−21.8

Total return each month in %, distributions reinvested, before franking. The latest month runs to the last price date. The first year starts from listing.

Top holdings

BHP GROUP LTDAustralia
40.0%
WOODSIDE ENERGY GROUP LTDAustralia
7.6%
RIO TINTO LTDAustralia
7.5%
NORTHERN STAR RESOURCES LTDAustralia
3.8%
EVOLUTION MINING LTDAustralia
3.6%
SANTOS LTDAustralia
3.3%
FORTESCUE METALS GROUP LTDAustralia
3.2%
SOUTH32 LTDAustralia
2.8%
ORIGIN ENERGY LTDAustralia
2.4%
PILBARA MINERALS LTDAustralia
2.0%
NEWMONT CORPAustralia
1.7%
LYNAS RARE EARTHS LTDAustralia
1.6%
MINERAL RESOURCES LTDAustralia
1.3%
SANDFIRE RESOURCES LTDAustralia
1.3%
AMPOL LTDAustralia
1.2%
See all 55 holdings →

Most similar funds

Overlap is the share of the portfolio held in common, look-through. Correlation is of daily returns. High overlap means close substitutes.

Code
Fund
Fee
Overlap
Corr 3y
SPDR S&P/ASX 200 Resources ETF
0.34%
96%
0.95
VanEck Australian Resources ETF
0.35%
58%
0.85
Betashares Australian Momentum ETF
0.35%
48%
0.40
Global X S&P Australia GARP ETF
0.25%
43%
0.35
Betashares FTSE RAFI Australia 200 ETF
0.40%
34%
0.66
Betashares S&P Australian Shares High Yield ETF
0.25%
33%
0.41
iShares Global High Yield Bond (AUD Hedged) ETF
0.56%
33%
0.18
Betashares Australian Ex-20 Portfolio Diversifier ETF
0.25%
32%
0.58
Betashares Australian Dividend Harvester Active ETF
0.72%
31%
0.61
Vanguard Australian Shares High Yield ETF
0.25%
31%
0.58
Compare QRE with these →

QRE questions answered

Written from the latest data on this page. General information only, not financial advice.

How diversified is Betashares Resources Sector ETF?

Betashares Resources Sector ETF holds 55 securities, and its ten largest positions make up 76.2% of the fund, more concentrated than the 51.2% typical of Australian equity funds. That makes it fairly concentrated.

Its country exposure is almost entirely Australia (100.0%), and its biggest sector is Materials at 82.2%, based on holdings as at 2 Sept 2026.

Which ETFs does QRE double up with most?

QRE shares the most holdings with SPDR S&P/ASX 200 Resources ETF (OZR) (96% overlap), VanEck Australian Resources ETF (MVR) (58% overlap) and Betashares Australian Momentum ETF (MTUM) (48% overlap). Overlap is the share of the portfolio the two funds hold in common, looking through to the underlying securities.

At 96%, owning both QRE and OZR would mostly double up on the same investments rather than spread your money further.

How is Betashares Resources Sector ETF managed – active or passive?

Betashares Resources Sector ETF is passively managed: it follows an index and holds what that index holds, rather than relying on a manager's stock picks.

Among Australian equity funds, active funds charge a median 0.85% a year and index funds 0.34%.

What will I pay in fees for QRE?

QRE charges a management fee of 0.34% a year, about $34 for every $10,000 invested. That is cheaper than 63% of the 471 ASX ETFs we track, where the median fee is 0.44%. Among Australian equity funds, the median is 0.35%.

It is the cheapest of the 6 resources and mining funds we track.

The fee is taken from the fund's assets and is already reflected in its returns. You'll also pay brokerage when you buy or sell, and the bid-ask spread, which has averaged 0.14% for QRE.

Does Betashares Resources Sector ETF follow a theme?

Yes. Betashares Resources Sector ETF focuses on resources and mining, and its largest sector is Materials at 82.2% of the fund. Thematic funds are narrower than the broad market, so they can rise or fall much more than it does.

Other ASX funds with a resources and mining focus include VanEck Australian Resources ETF (MVR), SPDR S&P/ASX 200 Resources ETF (OZR), Betashares Energy Transition Metals ETF (XMET) and Global X Physical Precious Metals Basket (ETPMPM).

What is under the hood of QRE?

As at 2 Sept 2026, QRE's ten largest holdings are BHP Group Ltd (40.0%), Woodside Energy Group Ltd (7.6%), Rio Tinto Ltd (7.5%), Northern Star Resources Ltd (3.8%), Evolution Mining Ltd (3.6%), Santos Ltd (3.3%), Fortescue Metals Group Ltd (3.2%), South32 Ltd (2.8%), Origin Energy Ltd (2.4%) and Pilbara Minerals Ltd (2.0%). Together they make up 76.2% of the fund.

It follows an index; the issuer's PDS sets out how that index chooses and weights its holdings. Its top 10 weighting of 76.2% compares with 51.2% for Australian equity funds.

How well has Betashares Resources Sector ETF performed?

Based on its category, Betashares Resources Sector ETF aims to grow your capital in line with the index it tracks.

To 23 Oct 2026, with distributions reinvested, it returned 15.9% over 1 year (median 0.6%; ranked 3 of 65), 11.0% a year over 3 years (median 11.6% a year; ranked 32 of 54) and 12.8% a year over 5 years (median 6.6% a year; ranked 1 of 48). The medians and rankings compare it with Australian equity funds. Since listing in 2010 it has returned 4.9% a year.

Tracking difference is the gap between a fund's return and its index's return. We don't hold index returns, so we can't measure it for QRE; the issuer reports it in the monthly fact sheet. As a guide, a well-run index fund trails its index by about its fee, here 0.34% a year, and a much bigger gap is a warning sign.

Past performance is not a reliable indicator of future performance.