DFND vs GAME vs DRUG

  • DFND
  • GAME
  • DRUG

DFND, GAME and DRUG hold at least 133 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

DFNDGAMEDRUG
FundVanEckBetaSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$299.0m$36.0m$163.0m
Holdings454466
1Y price return−22.0%+0.5%only priced since 2026-09-24+6.6%
Distribution yield3.87%2.33%3.91%
Look-through coverage100.0%98.8%99.7%

Return, last year

change since the start
share of each fund
  • DFND
  • GAME
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 1 of 3DFND9.0%GAMEnot heldDRUGnot held
  • RBLX ROBLOX CORP - AIn 1 of 3DFNDnot heldGAME8.8%DRUGnot held
  • 7832 Bandai Namco Holdings IncIn 1 of 3DFNDnot heldGAME8.5%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3DFNDnot heldGAMEnot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3DFNDnot heldGAMEnot heldDRUG8.1%

and 123 more companies the funds hold

How alike they are

Keep going

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