DFND vs FOOD vs DRUG vs FUEL
DFND, FOOD, DRUG and FUEL hold at least 190 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
FundVanEckBetaSharesBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%0.57%
Fund size$299.0m$77.0m$163.0m$270.0m
Holdings45786645
1Y price return−23.4%+10.8%+6.5%+40.4%
Distribution yield3.87%4.95%3.91%4.07%
Look-through coverage100.0%99.6%99.7%96.4%
Return, last year
change since the start
share of each fund
- DFND
- FOOD
- DRUG
- FUEL
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%FOODnot heldDRUGnot heldFUELnot held
- DE DEERE & COIn 1 of 4DFNDnot heldFOOD8.7%DRUGnot heldFUELnot held
- SHEL SHELL PLCIn 1 of 4DFNDnot heldFOODnot heldDRUGnot heldFUEL8.5%
- LLY ELI LILLY & COIn 1 of 4DFNDnot heldFOODnot heldDRUG8.3%FUELnot held
- ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4DFNDnot heldFOOD8.2%DRUGnot heldFUELnot held
and 180 more companies the funds hold