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

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

Side by side

WIRE DFND QRE

FundGlobal XVanEckBetaShares

Asset classSector & thematicSector & thematicSector & thematic

Fee a year0.65%0.65%0.34%

Fund size$746.6m$299.0m$463.0m

Holdings404559

1Y price return+23.4%−22.0%+25.5%

Distribution yield3.04%3.87%2.23%

Look-through coverage99.5%100.0%99.4%

Return, last year

change since the start

share of each fund

WIRE
DFND
QRE

BHP BHP GROUP LIMITEDIn 2 of 3WIRE5.1%DFNDnot heldQRE39.5%
PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3WIREnot heldDFND9.0%QREnot held
RTX RTXIn 1 of 3WIREnot heldDFND7.7%QREnot held
WDS WOODSIDE ENERGY GROUP LTDIn 1 of 3WIREnot heldDFNDnot heldQRE7.6%
RIO RIO TINTO LIMITEDIn 1 of 3WIREnot heldDFNDnot heldQRE7.4%

and 127 more companies the funds hold

How alike they are

Keep going

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