Compare QRE · CLDD · DFND
QRE, CLDD and DFND hold 140 companies between them. None is in every one of them, and QRE and CLDD are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Energy
- Real Estate
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%CLDDnot heldDFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3QREnot heldCLDDnot heldDFND9.0%
- RTXRTXIn 1 of 3QREnot heldCLDDnot heldDFND7.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%CLDDnot heldDFNDnot held
- RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%CLDDnot heldDFNDnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 3QREnot heldCLDDnot heldDFND7.3%
- HOTHALES SAIn 1 of 3QREnot heldCLDDnot heldDFND7.1%
- SNOWSNOWFLAKE INCIn 1 of 3QREnot heldCLDD7.1%DFNDnot held
- DDOGDATADOG INC CLASS AIn 1 of 3QREnot heldCLDD5.9%DFNDnot held
- TWLOTWILIO INC - AIn 1 of 3QREnot heldCLDD5.7%DFNDnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What QRE already gives you
- QRE and CLDD share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- QRE and DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- CLDD and DFND share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.