DFND vs GXAI vs DRUG

  • DFND
  • GXAI
  • DRUG

DFND, GXAI and DRUG hold 184 companies between them. None is in every one of them, and DFND and GXAI are the most alike: 4% of each is the same companies.

Side by side

DFNDGXAIDRUG
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$299.0m$213.6m$163.0m
Holdings458866
1Y price return−22.0%+15.6%+6.6%
Distribution yield3.87%4.58%3.91%
Look-through coverage100.0%99.5%99.7%

Return, last year

change since the start
share of each fund
  • DFND
  • GXAI
  • DRUG
  • PLTR PALANTIR TECHNOLOGIES INCIn 2 of 3DFND9.0%GXAI4.1%DRUGnot held
  • LLY ELI LILLY & COIn 1 of 3DFNDnot heldGXAInot heldDRUG8.3%
  • JNJ JOHNSON & JOHNSONIn 1 of 3DFNDnot heldGXAInot heldDRUG8.1%
  • RTX RTXIn 1 of 3DFND7.7%GXAInot heldDRUGnot held
  • 012450 Hanwha Aerospace Co LtdIn 1 of 3DFND7.3%GXAInot heldDRUGnot held

and 174 more companies the funds hold

How alike they are

Keep going

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