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

DFND, QRE and ERTH hold at least 189 companies between them. None is in every one of them, and DFND and ERTH are the most alike: 0% of each is the same companies.

Side by side

DFND QRE ERTH

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.65%

Fund size$299.0m$463.0m$84.0m

Holdings4559105

1Y price return−23.4%+23.1%+0.2%

Distribution yield3.87%2.23%0.07%

Look-through coverage100.0%99.4%98.6%

Return, last year

change since the start

share of each fund

DFND
QRE
ERTH

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

and 179 more companies the funds hold

How alike they are

Keep going

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