Compare QRE · CLNE · DFND · GXAI
QRE, CLNE, DFND and GXAI hold 217 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4.1% 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
| QRE | CLNE | DFND | GXAI | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | VanEck | Global X |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.65% | 0.57% |
| Fund size | $463.0m | $80.0m | $299.0m | $213.6m |
| Holdings | 59 | 30 | 45 | 88 |
| 1Y price return | +23.2% | +3.0% | −23.7% | +16.7% |
| Distribution yield | 2.23% | 0.88% | 3.87% | 4.58% |
| Look-through coverage | 99.4% | 100.0% | 100.0% | 99.5% |
Holdings, fund by fund
- Industrials
- Information Technology
- Materials
- Utilities
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%CLNEnot heldDFNDnot heldGXAInot held
- PLTRPALANTIR TECHNOLOGIES INCIn 2 of 4QREnot heldCLNEnot heldDFND9.0%GXAI4.1%
- RTXRTXIn 1 of 4QREnot heldCLNEnot heldDFND7.7%GXAInot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%CLNEnot heldDFNDnot heldGXAInot held
- RIORIO TINTO LIMITEDIn 1 of 4QRE7.4%CLNEnot heldDFNDnot heldGXAInot held
- 012450Hanwha Aerospace Co LtdIn 1 of 4QREnot heldCLNEnot heldDFND7.3%GXAInot held
- HOTHALES SAIn 1 of 4QREnot heldCLNEnot heldDFND7.1%GXAInot held
- BEBLOOM ENERGY CORPIn 1 of 4QREnot heldCLNE6.0%DFNDnot heldGXAInot held
- VERVerbund AgIn 1 of 4QREnot heldCLNE5.8%DFNDnot heldGXAInot held
- LDOLEONARDO SPAIn 1 of 4QREnot heldCLNEnot heldDFND5.7%GXAInot 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 CLNE 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.
- QRE and GXAI share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and GXAI share 1 company4.1%
- CLNE and DFND share 0 companies0.0%
- CLNE and GXAI 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.