QRE vs DFND vs CLDD vs HACK

  • QRE
  • DFND
  • CLDD
  • HACK

QRE, DFND, CLDD and HACK hold 172 companies between them. None is in every one of them, and CLDD and HACK are the most alike: 17% of each is the same companies.

Side by side

QREDFNDCLDDHACK
FundBetaSharesVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.34%0.65%0.67%0.67%
Fund size$463.0m$299.0m$33.0m$1.2b
Holdings59454351
1Y price return+23.1%−23.4%+15.8%+24.5%
Distribution yield2.23%3.87%0.00%3.16%
Look-through coverage99.4%100.0%99.9%100.0%

Return, last year

change since the start
share of each fund
  • QRE
  • DFND
  • CLDD
  • HACK
  • BHP BHP GROUP LIMITEDIn 1 of 4QRE39.5%DFNDnot heldCLDDnot heldHACKnot held
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4QREnot heldDFND9.0%CLDDnot heldHACKnot held
  • CRWD CROWDSTRIKE HOLDINGS INCIn 1 of 4QREnot heldDFNDnot heldCLDDnot heldHACK8.9%
  • FTNT FORTINET INCIn 1 of 4QREnot heldDFNDnot heldCLDDnot heldHACK8.1%
  • PANW PALO ALTO NETWORKS INCIn 1 of 4QREnot heldDFNDnot heldCLDDnot heldHACK8.0%

and 162 more companies the funds hold

How alike they are

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See QRE + DFND + CLDD + HACK as one portfolioEvery company, where you'd own it twiceWhat moved QRE this monthIts biggest gains and falls, by company