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

DFND, QRE and GXAI hold 188 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.

Side by side

DFND QRE GXAI

FundVanEckBetaSharesGlobal X

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.34%0.57%

Fund size$299.0m$463.0m$213.6m

Holdings455988

1Y price return−23.4%+23.1%+15.5%

Distribution yield3.87%2.23%4.58%

Look-through coverage100.0%99.4%99.5%

Return, last year

change since the start

share of each fund

DFND
QRE
GXAI

BHP BHP GROUP LIMITEDIn 1 of 3DFNDnot heldQRE39.5%GXAInot held
PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%QREnot heldGXAI4.1%
RTX RTXIn 1 of 3DFND7.7%QREnot heldGXAInot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3DFNDnot heldQRE7.6%GXAInot held
RIO RIO TINTO LIMITEDIn 1 of 3DFNDnot heldQRE7.4%GXAInot held

and 178 more companies the funds hold

How alike they are

Keep going

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