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

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

Side by side

GXAI DFND QRE

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.57%0.65%0.34%

Fund size$213.6m$299.0m$463.0m

Holdings884559

1Y price return+15.5%−23.4%+23.1%

Distribution yield4.58%3.87%2.23%

Look-through coverage99.5%100.0%99.4%

Return, last year

change since the start

share of each fund

GXAI
DFND
QRE

BHP BHP GROUP LIMITEDIn 1 of 3GXAInot heldDFNDnot heldQRE39.5%
PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3GXAI4.1%DFND9.0%QREnot held
RTX RTXIn 1 of 3GXAInot heldDFND7.7%QREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3GXAInot heldDFNDnot heldQRE7.6%
RIO RIO TINTO LIMITEDIn 1 of 3GXAInot heldDFNDnot heldQRE7.4%

and 178 more companies the funds hold

How alike they are

Keep going

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