Compare QRE · DFND · DRUG

QREbase
DFND
DRUG
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QRE, DFND and DRUG hold 156 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	DRUG
Fund	BetaShares	VanEck	BetaShares
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.34%	0.65%	0.57%
Fund size	$463.0m	$299.0m	$163.0m
Holdings	59	45	66
1Y price return	+26.3%	−21.6%	+6.4%
Distribution yield	2.20%	3.73%	3.94%
Look-through coverage	99.4%	100.0%	99.7%

Holdings, fund by fund

share of each fund

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Health Care
Industrials
Materials
Energy
Information Technology
Everything else

BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%DFNDnot heldDRUGnot held
PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3QREnot heldDFND9.0%DRUGnot held
LLYELI LILLY & COIn 1 of 3QREnot heldDFNDnot heldDRUG8.3%
JNJJOHNSON & JOHNSONIn 1 of 3QREnot heldDFNDnot heldDRUG8.1%
RTXRTXIn 1 of 3QREnot heldDFND7.7%DRUGnot held
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%DFNDnot heldDRUGnot held
RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%DFNDnot heldDRUGnot held
012450Hanwha Aerospace Co LtdIn 1 of 3QREnot heldDFND7.3%DRUGnot held
HOTHALES SAIn 1 of 3QREnot heldDFND7.1%DRUGnot held
ABBVABBVIE INCIn 1 of 3QREnot heldDFNDnot heldDRUG6.8%

What each fund is in

QRE

DFND

DRUG

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