DFND vs DRUG vs TECH

  • DFND
  • DRUG
  • TECH

DFND, DRUG and TECH hold 140 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

DFNDDRUGTECH
FundVanEckBetaSharesGlobal X
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.45%
Fund size$299.0m$163.0m$287.4m
Holdings456642
1Y price return−22.0%+6.6%+18.2%
Distribution yield3.87%3.91%3.00%
Look-through coverage100.0%99.7%100.0%

Return, last year

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

and 130 more companies the funds hold

How alike they are

Keep going

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