DFND vs DRUG vs ERTH

  • DFND
  • DRUG
  • ERTH

DFND, DRUG and ERTH hold at least 185 companies between them. None is in every one of them, and DFND and DRUG are the most alike: 0% of each is the same companies.

Side by side

DFNDDRUGERTH
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.65%
Fund size$299.0m$163.0m$84.0m
Holdings4566105
1Y price return−23.4%+6.5%+0.2%
Distribution yield3.87%3.91%0.07%
Look-through coverage100.0%99.7%98.6%

Return, last year

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

and 175 more companies the funds hold

How alike they are

Keep going

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