DFND vs DRUG vs ESPO

  • DFND
  • DRUG
  • ESPO

DFND, DRUG and ESPO hold 123 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

DFNDDRUGESPO
FundVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.55%
Fund size$299.0m$163.0m$81.0m
Holdings456626
1Y price return−23.4%+6.5%−30.9%
Distribution yield3.87%3.91%13.08%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • DRUG
  • ESPO
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%DRUGnot heldESPOnot held
  • LLY ELI LILLY & COIn 1 of 3DFNDnot heldDRUG8.3%ESPOnot held
  • JNJ JOHNSON & JOHNSONIn 1 of 3DFNDnot heldDRUG8.1%ESPOnot held
  • 700 Tencent Holdings LtdIn 1 of 3DFNDnot heldDRUGnot heldESPO8.1%
  • RTX RTXIn 1 of 3DFND7.7%DRUGnot heldESPOnot held

and 113 more companies the funds hold

How alike they are

Keep going

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