DFND vs DRUG vs DTEC

  • DFND
  • DRUG
  • DTEC

DFND, DRUG and DTEC hold 119 companies between them. None is in every one of them, and DFND and DTEC are the most alike: 54% of each is the same companies.

Side by side

DFNDDRUGDTEC
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.50%
Fund size$299.0m$163.0m$128.1m
Holdings456650
1Y price return−23.4%+6.5%−23.8%
Distribution yield3.87%3.91%3.32%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • DRUG
  • DTEC
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%DRUGnot heldDTEC11.7%
  • RTX RTXIn 2 of 3DFND7.7%DRUGnot heldDTEC9.1%
  • GD GENERAL DYNAMICS CORPIn 1 of 3DFNDnot heldDRUGnot heldDTEC8.3%
  • LMT LOCKHEED MARTIN CORPIn 1 of 3DFNDnot heldDRUGnot heldDTEC8.3%
  • LLY ELI LILLY & COIn 1 of 3DFNDnot heldDRUG8.3%DTECnot held

and 109 more companies the funds hold

How alike they are

Keep going

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