Compare QRE · QFN · DFND

QREbase
QFN
DFND
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QRE, QFN and DFND hold at least 130 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.

We can see through 99.3% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.

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	QFN	DFND
Fund	BetaShares	BetaShares	VanEck
Asset class	Sector & thematic	Sector & thematic	Sector & thematic
Fee a year	0.34%	0.34%	0.65%
Fund size	$463.0m	$80.0m	$299.0m
Holdings	59	29	45
1Y price return	+26.3%	−4.8%	−21.6%
Distribution yield	2.20%	2.18%	3.73%
Look-through coverage	99.4%	98.5%	100.0%

Holdings, fund by fund

share of each fund

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Financials
Industrials
Materials
Energy
Information Technology
Everything else
Cash

BHPBHP GROUP LIMITEDIn 1 of 3QRE39.5%QFNnot heldDFNDnot held
CBACOMMONWEALTH BANK OF AUSTRALIA.In 1 of 3QREnot heldQFN28.7%DFNDnot held
NABNATIONAL AUSTRALIA BANK LIMITEDIn 1 of 3QREnot heldQFN14.0%DFNDnot held
WBCWESTPAC BANKING CORPORATIONIn 1 of 3QREnot heldQFN13.7%DFNDnot held
ANZANZ GROUP HOLDINGS LIMITEDIn 1 of 3QREnot heldQFN13.3%DFNDnot held
MQGMACQUARIE GROUP LIMITEDIn 1 of 3QREnot heldQFN10.2%DFNDnot held
PLTRPALANTIR TECHNOLOGIES INCIn 1 of 3QREnot heldQFNnot heldDFND9.0%
RTXRTXIn 1 of 3QREnot heldQFNnot heldDFND7.7%
WDSWOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%QFNnot heldDFNDnot held
RIORIO TINTO LIMITEDIn 1 of 3QRE7.4%QFNnot heldDFNDnot held

What each fund is in

QRE

QFN

DFND

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. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).

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

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.