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

DFND, QRE and FUEL hold at least 134 companies between them. None is in every one of them, and DFND and FUEL are the most alike: 0% of each is the same companies.

Side by side

DFND QRE FUEL

FundVanEckBetaSharesBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.57%

Fund size$299.0m$463.0m$270.0m

Holdings455945

1Y price return−23.4%+23.1%+40.4%

Distribution yield3.87%2.23%4.07%

Look-through coverage100.0%99.4%96.4%

Return, last year

change since the start

share of each fund

DFND
QRE
FUEL

BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldQRE39.5%FUELnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%QREnot heldFUELnot held
SHEL SHELL PLCIn 1 of 3DFNDnot heldQREnot heldFUEL8.5%
XOM EXXON MOBIL CORPIn 1 of 3DFNDnot heldQREnot heldFUEL8.2%
CVX CHEVRON CORPIn 1 of 3DFNDnot heldQREnot heldFUEL8.1%

and 124 more companies the funds hold

How alike they are

Keep going

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