Compare QRE · DFND · ATEC · HACK
QRE, DFND, ATEC and HACK hold 186 companies between them. None is in every one of them, and DFND and HACK are the most alike: 5.5% 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 | HACK | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | BetaShares | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.48% | 0.67% |
| Fund size | $463.0m | $299.0m | $613.6m | $1.2b |
| Holdings | 59 | 45 | 44 | 51 |
| 1Y price return | +23.1% | −23.4% | +2.0%only priced since 2026-09-24 | +24.5% |
| Distribution yield | 2.23% | 3.87% | 1.97% | 3.16% |
| Look-through coverage | 99.4% | 100.0% | 99.7% | 100.0% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%DFNDnot heldATECnot heldHACKnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4QREnot heldDFNDnot heldATEC10.5%HACKnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4QREnot heldDFND9.0%ATECnot heldHACKnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4QREnot heldDFNDnot heldATECnot heldHACK8.9%
- XROXERO LIMITEDIn 1 of 4QREnot heldDFNDnot heldATEC8.2%HACKnot held
- FTNTFORTINET INCIn 1 of 4QREnot heldDFNDnot heldATECnot heldHACK8.1%
- PMEPRO MEDICUS LIMITEDIn 1 of 4QREnot heldDFNDnot heldATEC8.0%HACKnot held
- PANWPALO ALTO NETWORKS INCIn 1 of 4QREnot heldDFNDnot heldATECnot heldHACK8.0%
- RTXRTXIn 1 of 4QREnot heldDFND7.7%ATECnot heldHACKnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%DFNDnot heldATECnot heldHACKnot 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 HACK share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- DFND and HACK share 4 companies5.5%
- ATEC and HACK share 0 companies0.0%
- DFND and ATEC 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.