Compare QRE · DFND · BUGG · ATEC
QRE, DFND, BUGG and ATEC hold 175 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 | BUGG | ATEC | |
|---|---|---|---|---|
| Fund | BetaShares | VanEck | Global X | BetaShares |
| Asset class | Sector & thematic | Sector & thematic | Sector & thematic | Sector & thematic |
| Fee a year | 0.34% | 0.65% | 0.47% | 0.48% |
| Fund size | $463.0m | $299.0m | $20.2m | $613.6m |
| Holdings | 59 | 45 | 30 | 44 |
| 1Y price return | +23.2% | −23.7% | +23.1% | −0.0%only priced since 2026-09-24 |
| Distribution yield | 2.21% | 3.77% | 2.60% | 1.96% |
| Look-through coverage | 99.4% | 100.0% | 100.0% | 99.7% |
Holdings, fund by fund
- Information Technology
- Industrials
- Materials
- Communication Services
- Energy
- Everything else
- BHPBHP GROUP LIMITEDIn 1 of 4QRE39.5%DFNDnot heldBUGGnot heldATECnot held
- CPUCOMPUTERSHARE LIMITED.In 1 of 4QREnot heldDFNDnot heldBUGGnot heldATEC10.5%
- OKTAOKTA INCIn 1 of 4QREnot heldDFNDnot heldBUGG9.8%ATECnot held
- PLTRPALANTIR TECHNOLOGIES INCIn 1 of 4QREnot heldDFND9.0%BUGGnot heldATECnot held
- CRWDCROWDSTRIKE HOLDINGS INCIn 1 of 4QREnot heldDFNDnot heldBUGG8.3%ATECnot held
- XROXERO LIMITEDIn 1 of 4QREnot heldDFNDnot heldBUGGnot heldATEC8.2%
- PMEPRO MEDICUS LIMITEDIn 1 of 4QREnot heldDFNDnot heldBUGGnot heldATEC8.0%
- PANWPALO ALTO NETWORKS INCIn 1 of 4QREnot heldDFNDnot heldBUGG7.8%ATECnot held
- RTXRTXIn 1 of 4QREnot heldDFND7.7%BUGGnot heldATECnot held
- WDSWOODSIDE ENERGY GROUP LTDIn 1 of 4QRE7.6%DFNDnot heldBUGGnot heldATECnot 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 BUGG 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.
- BUGG and ATEC share 0 companies0.0%
- DFND and ATEC share 0 companies0.0%
- DFND and BUGG 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.