DFND vs DRUG vs SEMI

  • DFND
  • DRUG
  • SEMI

DFND, DRUG and SEMI hold 128 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

DFNDDRUGSEMI
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.45%
Fund size$299.0m$163.0m$526.4m
Holdings456630
1Y price return−22.0%+6.6%+79.0%
Distribution yield3.87%3.91%7.15%
Look-through coverage100.0%99.7%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • DRUG
  • SEMI
  • NVDA NVIDIA CORPIn 1 of 3DFNDnot heldDRUGnot heldSEMI11.1%
  • MU MICRON TECHNOLOGY INCIn 1 of 3DFNDnot heldDRUGnot heldSEMI11.0%
  • 2330 Taiwan Semiconductor Manufacturing Co LIn 1 of 3DFNDnot heldDRUGnot heldSEMI10.0%
  • AMD ADVANCED MICRO DEVICES INCIn 1 of 3DFNDnot heldDRUGnot heldSEMI9.5%
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%DRUGnot heldSEMInot held

and 118 more companies the funds hold

How alike they are

Keep going

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