DFND vs DRUG vs CURE

  • DFND
  • DRUG
  • CURE

DFND, DRUG and CURE hold 247 companies between them. None is in every one of them, and DRUG and CURE are the most alike: 10% of each is the same companies.

Side by side

DFNDDRUGCURE
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.45%
Fund size$299.0m$163.0m$39.6m
Holdings4566157
1Y price return−22.0%+6.6%+31.1%
Distribution yield3.87%3.91%0.00%
Look-through coverage100.0%99.7%100.0%

Return, last year

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

and 237 more companies the funds hold

How alike they are

Keep going

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