DFND vs DRUG vs IXJ

  • DFND
  • DRUG
  • IXJ

DFND, DRUG and IXJ hold 158 companies between them. None is in every one of them, and DRUG and IXJ are the most alike: 80% of each is the same companies.

Side by side

DFNDDRUGIXJ
FundVanEckBetaSharesiShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.41%
Fund size$299.0m$163.0m$1.4b
Holdings4566126
1Y price return−22.0%+6.6%+3.9%
Distribution yield3.87%3.91%1.56%
Look-through coverage100.0%99.7%99.6%

Return, last year

change since the start
share of each fund
  • DFND
  • DRUG
  • IXJ
  • LLY ELI LILLY & COIn 2 of 3DFNDnot heldDRUG8.3%IXJ10.6%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%DRUGnot heldIXJnot held
  • JNJ JOHNSON & JOHNSONIn 2 of 3DFNDnot heldDRUG8.1%IXJ7.2%
  • RTX RTXIn 1 of 3DFND7.7%DRUGnot heldIXJnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%DRUGnot heldIXJnot held

and 148 more companies the funds hold

How alike they are

Keep going

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