QRE vs DFND vs BNKS — overlap, fees and exposure compared

QRE, DFND and BNKS hold at least 161 companies between them. None is in every one of them, and QRE and BNKS are the most alike: 0% of each is the same companies.

Side by side

QRE DFND BNKS

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.65%0.57%

Fund size$463.0m$299.0m$180.0m

Holdings594578

1Y price return+23.1%−23.4%+23.4%

Distribution yield2.23%3.87%5.62%

Look-through coverage99.4%100.0%99.0%

Return, last year

change since the start

share of each fund

QRE
DFND
BNKS

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%DFNDnot heldBNKSnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3QREnot heldDFND9.0%BNKSnot held
JPM JPMORGAN CHASE & COIn 1 of 3QREnot heldDFNDnot heldBNKS7.8%
RTX RTXIn 1 of 3QREnot heldDFND7.7%BNKSnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%DFNDnot heldBNKSnot held

and 151 more companies the funds hold

How alike they are

Keep going

See QRE + DFND + BNKS as one portfolioEvery company, where you'd own it twice What moved QRE this monthIts biggest gains and falls, by company