DFND vs ERTH vs DRUG

  • DFND
  • ERTH
  • DRUG

DFND, ERTH and DRUG hold at least 185 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

DFNDERTHDRUG
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.65%0.57%
Fund size$299.0m$84.0m$163.0m
Holdings4510566
1Y price return−22.0%+0.2%+6.6%
Distribution yield3.87%0.07%3.91%
Look-through coverage100.0%98.6%99.7%

Return, last year

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

and 175 more companies the funds hold

How alike they are

Keep going

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