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

QRE, WIRE and DFND hold 137 companies between them. None is in every one of them, and QRE and WIRE are the most alike: 7% of each is the same companies.

Side by side

QRE WIRE DFND

FundBetaSharesGlobal XVanEck

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.34%0.65%0.65%

Fund size$463.0m$746.6m$299.0m

Holdings594045

1Y price return+23.1%+20.3%−23.4%

Distribution yield2.23%3.04%3.87%

Look-through coverage99.4%99.5%100.0%

Return, last year

change since the start

share of each fund

QRE
WIRE
DFND

BHP BHP GROUP LIMITEDIn 2 of 3QRE39.5%WIRE5.1%DFNDnot held
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3QREnot heldWIREnot heldDFND9.0%
RTX RTXIn 1 of 3QREnot heldWIREnot heldDFND7.7%
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3QRE7.6%WIREnot heldDFNDnot held
RIO RIO TINTO LIMITEDIn 1 of 3QRE7.4%WIREnot heldDFNDnot held

and 127 more companies the funds hold

How alike they are

Keep going

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