DFND vs DRUG vs FOOD

  • DFND
  • DRUG
  • FOOD

DFND, DRUG and FOOD hold 158 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

DFNDDRUGFOOD
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$299.0m$163.0m$77.0m
Holdings456678
1Y price return−22.0%+6.6%+11.5%
Distribution yield3.87%3.91%4.95%
Look-through coverage100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • DFND
  • DRUG
  • FOOD
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%DRUGnot heldFOODnot held
  • DE DEERE & COIn 1 of 3DFNDnot heldDRUGnot heldFOOD8.7%
  • LLY ELI LILLY & COIn 1 of 3DFNDnot heldDRUG8.3%FOODnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3DFNDnot heldDRUGnot heldFOOD8.2%
  • 8002 MARUBENI CORPIn 1 of 3DFNDnot heldDRUGnot heldFOOD8.1%

and 148 more companies the funds hold

How alike they are

Keep going

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