DFND vs FOOD vs DRUG

  • DFND
  • FOOD
  • DRUG

DFND, FOOD and DRUG hold 158 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

DFNDFOODDRUG
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$299.0m$77.0m$163.0m
Holdings457866
1Y price return−23.4%+10.8%+6.5%
Distribution yield3.87%4.95%3.91%
Look-through coverage100.0%99.6%99.7%

Return, last year

change since the start
share of each fund
  • DFND
  • FOOD
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%FOODnot heldDRUGnot held
  • DE DEERE & COIn 1 of 3DFNDnot heldFOOD8.7%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3DFNDnot heldFOODnot heldDRUG8.3%
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 3DFNDnot heldFOOD8.2%DRUGnot held
  • 8002 MARUBENI CORPIn 1 of 3DFNDnot heldFOOD8.1%DRUGnot held

and 148 more companies the funds hold

How alike they are

Keep going

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