DFND vs FOOD vs DRUG vs MVR

  • DFND
  • FOOD
  • DRUG
  • MVR

DFND, FOOD, DRUG and MVR hold 194 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

DFNDFOODDRUGMVR
FundVanEckBetaSharesBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%0.35%
Fund size$299.0m$77.0m$163.0m$628.0m
Holdings45786637
1Y price return−23.4%+10.8%+6.5%+14.1%
Distribution yield3.87%4.95%3.91%2.48%
Look-through coverage100.0%99.6%99.7%100.0%

Return, last year

change since the start
share of each fund
  • DFND
  • FOOD
  • DRUG
  • MVR
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%FOODnot heldDRUGnot heldMVRnot held
  • DE DEERE & COIn 1 of 4DFNDnot heldFOOD8.7%DRUGnot heldMVRnot held
  • LLY ELI LILLY & COIn 1 of 4DFNDnot heldFOODnot heldDRUG8.3%MVRnot held
  • ADM ARCHER-DANIELS-MIDLAND COIn 1 of 4DFNDnot heldFOOD8.2%DRUGnot heldMVRnot held
  • 8002 MARUBENI CORPIn 1 of 4DFNDnot heldFOOD8.1%DRUGnot heldMVRnot held

and 184 more companies the funds hold

How alike they are

Show the other 2

Keep going

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