Compare QRE · DFND
QRE and DFND hold 102 companies between them. None is in both, and 0.0% of each fund 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
- Industrials
- Materials
- Energy
- Information Technology
- Utilities
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 2QRE39.5%DFNDnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 2QREnot heldDFND9.0%
- RTXRTXIn 1 of 2QREnot heldDFND7.7%
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 2QRE7.6%DFNDnot held
- RIORIO TINTO LIMITEDIn 1 of 2QRE7.4%DFNDnot held
- 012450Hanwha Aerospace Co LtdIn 1 of 2QREnot heldDFND7.3%
- HOTHALES SAIn 1 of 2QREnot heldDFND7.1%
- LDOLEONARDO SPAIn 1 of 2QREnot heldDFND5.7%
- SAABBSAAB AB-BIn 1 of 2QREnot heldDFND5.7%
- ESLTElbit Systems LtdIn 1 of 2QREnot heldDFND5.6%
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 DFND share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
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.