Compare QRE · DFND · ATEC · DRUG
QRE, DFND, ATEC and DRUG hold 199 companies between them. None is in every one of them, and QRE and ATEC are the most alike: 0.0% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. No fund here paid a distribution in this window.
Side by side
| QRE | DFND | ATEC | DRUG | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.48% | 0.57% |
| Fund size | $463.0m | $299.0m | $613.6m | $163.0m |
| Holdings | 59 | 45 | 44 | 66 |
| 1Y price return | +26.3% | −21.6% | +0.1%only priced since 2026-09-24 | +6.4% |
| Distribution yield | 2.21% | 3.77% | 1.96% | 3.94% |
| Look-through coverage | 99.4% | 100.0% | 99.7% | 99.7% |
Holdings, fund by fund
- Health Care
- Industrials
- Materials
- Information Technology
- Communication Services
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%DFNDnot heldATECnot heldDRUGnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4QREnot heldDFNDnot heldATEC10.5%DRUGnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4QREnot heldDFND9.0%ATECnot heldDRUGnot held
- LLYELI LILLY & COIn 1 of 4QREnot heldDFNDnot heldATECnot heldDRUG8.3%
- XROXERO LIMITEDIn 1 of 4QREnot heldDFNDnot heldATEC8.2%DRUGnot held
- JNJJOHNSON & JOHNSONIn 1 of 4QREnot heldDFNDnot heldATECnot heldDRUG8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4QREnot heldDFNDnot heldATEC8.0%DRUGnot held
- RTXRTXIn 1 of 4QREnot heldDFND7.7%ATECnot heldDRUGnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%DFNDnot heldATECnot heldDRUGnot held
- TNETECHNOLOGY ONE LIMITEDIn 1 of 4QREnot heldDFNDnot heldATEC7.5%DRUGnot 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 ATEC 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 DRUG share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- ATEC and DRUG share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DFND and DRUG 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.