QRE vs DFND vs CLDD vs DRUG
QRE, DFND, CLDD and DRUG hold 194 companies between them. None is in every one of them, and QRE and CLDD are the most alike: 0% of each is the same companies.
Side by side
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.57%
Fund size$463.0m$299.0m$33.0m$163.0m
Holdings59454366
1Y price return+23.1%−23.4%+15.8%+6.5%
Distribution yield2.23%3.87%0.00%3.91%
Look-through coverage99.4%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- QRE
- DFND
- CLDD
- DRUG
- BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%DFNDnot heldCLDDnot heldDRUGnot held
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4QREnot heldDFND9.0%CLDDnot heldDRUGnot held
- LLY ELI LILLY & COIn 1 of 4QREnot heldDFNDnot heldCLDDnot heldDRUG8.3%
- JNJ JOHNSON & JOHNSONIn 1 of 4QREnot heldDFNDnot heldCLDDnot heldDRUG8.1%
- RTX RTXIn 1 of 4QREnot heldDFND7.7%CLDDnot heldDRUGnot held
and 184 more companies the funds hold