DFND vs AINF vs DRUG

  • DFND
  • AINF
  • DRUG

DFND, AINF and DRUG hold at least 127 companies between them. None is in every one of them, and DFND and AINF are the most alike: 0% of each is the same companies.

Side by side

DFNDAINFDRUG
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$299.0m$108.4m$163.0m
Holdings453066
1Y price return−22.0%+16.5%+6.6%
Distribution yield3.87%3.43%one payment in the year3.91%
Look-through coverage100.0%97.2%99.7%

Return, last year

change since the start
share of each fund
  • DFND
  • AINF
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%AINFnot heldDRUGnot held
  • LLY ELI LILLY & COIn 1 of 3DFNDnot heldAINFnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3DFNDnot heldAINFnot heldDRUG8.1%
  • RTX RTXIn 1 of 3DFND7.7%AINFnot heldDRUGnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%AINFnot heldDRUGnot held

and 117 more companies the funds hold

How alike they are

Keep going

See DFND + AINF + DRUG as one portfolioEvery company, where you'd own it twiceWhat moved DFND this monthIts biggest gains and falls, by company