DFND vs DRUG vs MVR vs GAME
DFND, DRUG, MVR and GAME hold 169 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
FundVanEckBetaSharesVanEckBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.35%0.57%
Fund size$299.0m$163.0m$628.0m$36.0m
Holdings45663744
1Y price return−23.4%+6.5%+14.1%+0.5%only priced since 2026-09-24
Distribution yield3.87%3.91%2.48%2.33%
Look-through coverage100.0%99.7%100.0%98.8%
Return, last year
change since the start
share of each fund
- DFND
- DRUG
- MVR
- GAME
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%DRUGnot heldMVRnot heldGAMEnot held
- RBLX ROBLOX CORP - AIn 1 of 4DFNDnot heldDRUGnot heldMVRnot heldGAME8.8%
- 7832 Bandai Namco Holdings IncIn 1 of 4DFNDnot heldDRUGnot heldMVRnot heldGAME8.5%
- LLY ELI LILLY & COIn 1 of 4DFNDnot heldDRUG8.3%MVRnot heldGAMEnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldDRUGnot heldMVR8.1%GAMEnot held
and 159 more companies the funds hold