DFND vs HMND vs DRUG

  • DFND
  • HMND
  • DRUG

DFND, HMND and DRUG hold 128 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

DFNDHMNDDRUG
FundVanEckGlobal XBetaShares
Asset classSector & thematicSector & thematicSector & thematic
Fee a year0.65%0.57%0.57%
Fund size$299.0m$1.0m$163.0m
Holdings453066
1Y price return−23.4%−13.7%only priced since 2026-03-25+6.5%
Distribution yield3.87%Not yet3.91%
Look-through coverage100.0%100.0%99.7%

Return, last year

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

and 118 more companies the funds hold

How alike they are

Keep going

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