DFND vs HLTH vs DRUG vs MVR
DFND, HLTH, DRUG and MVR hold 168 companies between them. None is in every one of them, and HLTH and DRUG are the most alike: 21% of each is the same companies.
Side by side
FundVanEckVanEckBetaSharesVanEck
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.45%0.57%0.35%
Fund size$299.0m$51.0m$163.0m$628.0m
Holdings45516637
1Y price return−23.4%−0.3%+6.5%+14.1%
Distribution yield3.87%0.34%3.91%2.48%
Look-through coverage100.0%99.9%99.7%100.0%
Return, last year
change since the start
share of each fund
- DFND
- HLTH
- DRUG
- MVR
- PLTR PALANTIR TECHNOLOGIES INCIn 1 of 4DFND9.0%HLTHnot heldDRUGnot heldMVRnot held
- LLY ELI LILLY & COIn 2 of 4DFNDnot heldHLTH2.1%DRUG8.3%MVRnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4DFNDnot heldHLTHnot heldDRUGnot heldMVR8.1%
- JNJ JOHNSON & JOHNSONIn 1 of 4DFNDnot heldHLTHnot heldDRUG8.1%MVRnot held
- BHP BHP GROUP LIMITEDIn 1 of 4DFNDnot heldHLTHnot heldDRUGnot heldMVR8.0%
and 158 more companies the funds hold