QRE vs BUGG vs DFND vs HACK
QRE, BUGG, DFND and HACK hold 153 companies between them. None is in every one of them, and BUGG and HACK are the most alike: 46% of each is the same companies.
Side by side
FundBetaSharesGlobal XVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.47%0.65%0.67%
Fund size$463.0m$20.2m$299.0m$1.2b
Holdings59304551
1Y price return+23.1%+23.1%−23.4%+24.5%
Distribution yield2.23%2.64%3.87%3.16%
Look-through coverage99.4%100.0%100.0%100.0%
Return, last year
change since the start
share of each fund
- QRE
- BUGG
- DFND
- HACK
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%BUGGnot heldDFNDnot heldHACKnot held
- OKTA OKTA INCIn 2 of 4QREnot heldBUGG9.8%DFNDnot heldHACK4.4%
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4QREnot heldBUGGnot heldDFND9.0%HACKnot held
- CRWD CROWDSTRIKE HOLDINGS INCIn 2 of 4QREnot heldBUGG8.3%DFNDnot heldHACK8.9%
- FTNT FORTINET INCIn 2 of 4QREnot heldBUGG7.5%DFNDnot heldHACK8.1%
and 143 more companies the funds hold