QRE vs DFND vs FUEL — overlap, fees and exposure compared

QRE, DFND and FUEL hold at least 134 companies between them. None is in every one of them, and QRE and DFND are the most alike: 0% of each is the same companies.

Side by side

QRE DFND FUEL

FundBetaSharesVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.65%0.57%

Fund size$463.0m$299.0m$270.0m

Holdings594545

1Y price return+23.1%−23.4%+40.4%

Distribution yield2.23%3.87%4.07%

Look-through coverage99.4%100.0%96.4%

Return, last year

change since the start

share of each fund

QRE
DFND
FUEL

BHP BHP GROUP LIMITEDIn 1 of 3QRE39.5%DFNDnot heldFUELnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3QREnot heldDFND9.0%FUELnot held
SHEL SHELL PLCIn 1 of 3QREnot heldDFNDnot heldFUEL8.5%
XOM EXXON MOBIL CORPIn 1 of 3QREnot heldDFNDnot heldFUEL8.2%
CVX CHEVRON CORPIn 1 of 3QREnot heldDFNDnot heldFUEL8.1%

and 124 more companies the funds hold

How alike they are

Keep going

See QRE + DFND + FUEL as one portfolioEvery company, where you'd own it twice What moved QRE this monthIts biggest gains and falls, by company