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

QRE, BUGG and DFND hold 132 companies between them. None is in every one of them, and QRE and BUGG are the most alike: 0% of each is the same companies.

Side by side

QRE BUGG DFND

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.47%0.65%

Fund size$463.0m$20.2m$299.0m

Holdings593045

1Y price return+23.1%+23.1%−23.4%

Distribution yield2.23%2.64%3.87%

Look-through coverage99.4%100.0%100.0%

Return, last year

change since the start

share of each fund

QRE
BUGG
DFND

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%BUGGnot heldDFNDnot held
OKTA OKTA INCIn 1 of 3QREnot heldBUGG9.8%DFNDnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3QREnot heldBUGGnot heldDFND9.0%
CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 3QREnot heldBUGG8.3%DFNDnot held
PANW PALO ALTO NETWORKS INCIn 1 of 3QREnot heldBUGG7.8%DFNDnot held

and 122 more companies the funds hold

How alike they are

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