DFND vs CLDD vs QRE — overlap, fees and exposure compared

DFND, CLDD and QRE hold 140 companies between them. None is in every one of them, and DFND and CLDD are the most alike: 0% of each is the same companies.

Side by side

DFND CLDD QRE

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.67%0.34%

Fund size$299.0m$33.0m$463.0m

Holdings454359

1Y price return−22.0%+15.5%+25.5%

Distribution yield3.87%0.00%2.23%

Look-through coverage100.0%99.9%99.4%

Return, last year

change since the start

share of each fund

DFND
CLDD
QRE

BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldCLDDnot heldQRE39.5%
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%CLDDnot heldQREnot held
RTX RTXIn 1 of 3DFND7.7%CLDDnot heldQREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldCLDDnot heldQRE7.6%
RIO RIO TINTO LIMITEDIn 1 of 3DFNDnot heldCLDDnot heldQRE7.4%

and 130 more companies the funds hold

How alike they are

Keep going

See DFND + CLDD + QRE as one portfolioEvery company, where you'd own it twice What moved DFND this monthIts biggest gains and falls, by company