Compare QRE · DFND · DRIV

QREbase
DFND
DRIV
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QRE, DFND and DRIV hold 149 companies between them. None is in every one of them, and QRE and DFND are the most alike: 0.0% of each is the same companies.

Return, last year

each fund starting at 100

Price only, last year, each fund starting at 100. Switch to total return to add distributions.

Side by side

	QRE	DFND	DRIV
Fund	BetaShares	VanEck	BetaShares
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.34%	0.65%	0.67%
Fund size	$463.0m	$299.0m	$16.0m
Holdings	59	45	59
1Y price return	+23.2%	−23.7%	+4.0%
Distribution yield	2.21%	3.77%	0.83%
Look-through coverage	99.4%	100.0%	99.8%

Holdings, fund by fund

share of each fund

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Industrials
Materials
Consumer Discretionary
Information Technology
Energy
Everything else

BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%DFNDnot heldDRIVnot held
PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3QREnot heldDFND9.0%DRIVnot held
VOLVBVOLVO ABIn 1 of 3QREnot heldDFNDnot heldDRIV8.2%
5802SUMITOMO ELECTRIC INDUSTRIES LIn 1 of 3QREnot heldDFNDnot heldDRIV8.1%
PCARPACCAR INCIn 1 of 3QREnot heldDFNDnot heldDRIV7.9%
TSLATESLA INCIn 1 of 3QREnot heldDFNDnot heldDRIV7.7%
RTXRTXIn 1 of 3QREnot heldDFND7.7%DRIVnot held
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%DFNDnot heldDRIVnot held
RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%DFNDnot heldDRIVnot held
012450Hanwha Aerospace Co LtdIn 1 of 3QREnot heldDFND7.3%DRIVnot held

What each fund is in

QRE

DFND

DRIV

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

overlap

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 DRIV share 0 companies0.0%
A floor, not a measurement: one of these funds is not fully resolved to individual companies.
DFND and DRIV 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

most recent holdings update

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.