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

QRE, BNKS and DFND hold at least 161 companies between them. None is in every one of them, and QRE and BNKS are the most alike: 0% of each is the same companies.

Side by side

QRE BNKS DFND

FundBetaSharesBetaSharesVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.57%0.65%

Fund size$463.0m$180.0m$299.0m

Holdings597845

1Y price return+23.1%+23.4%−23.4%

Distribution yield2.23%5.62%3.87%

Look-through coverage99.4%99.0%100.0%

Return, last year

change since the start

share of each fund

QRE
BNKS
DFND

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%BNKSnot heldDFNDnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3QREnot heldBNKSnot heldDFND9.0%
JPM JPMORGAN CHASE & COIn 1 of 3QREnot heldBNKS7.8%DFNDnot held
RTX RTXIn 1 of 3QREnot heldBNKSnot heldDFND7.7%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%BNKSnot heldDFNDnot held

and 151 more companies the funds hold

How alike they are

Keep going

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