DFND vs DRUG vs CLDD

  • DFND
  • DRUG
  • CLDD

DFND, DRUG and CLDD hold 136 companies between them. None is in every one of them, and DFND and CLDD are the most alike: 0% of each is the same companies.

Side by side

DFNDDRUGCLDD
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.67%
Fund size$299.0m$163.0m$33.0m
Holdings456643
1Y price return−23.4%+6.5%+15.8%
Distribution yield3.87%3.91%0.00%
Look-through coverage100.0%99.7%99.9%

Return, last year

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

and 126 more companies the funds hold

How alike they are

Keep going

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