DFND vs DRUG

  • DFND
  • DRUG

DFND and DRUG hold 98 companies between them. None is in both, and 0% of each fund is the same companies.

In both · 0%DFND only · 100%

Side by side

DFNDDRUG
FundVanEckBetaShares
Asset classSector & thematicSector & thematic
Fee a year0.65%0.57%
Fund size$299.0m$163.0m
Holdings4566
1Y price return−23.4%+6.5%
Distribution yield3.87%3.91%
Look-through coverage100.0%99.7%

Return, last year

change since the start
share of each fund
  • DFND
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 2DFND9.0%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 2DFNDnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 2DFNDnot heldDRUG8.1%
  • RTX RTXIn 1 of 2DFND7.7%DRUGnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 2DFND7.3%DRUGnot held

and 88 more companies the funds hold

How alike they are

Keep going

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